Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 32,884 | 20/01/2020 | OWN/2019-20/P/113 | Expenditures | 16,000 | |||||||
01/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 830 | 20/01/2020 | OWN/2019-20/P/114 | Expenditures | 2,070 | |||||||
01/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 16,200 | 20/01/2020 | OWN/2019-20/P/115 | Expenditures | 4,380 | |||||||
10/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 9,151 | 20/01/2020 | OWN/2019-20/P/116 | Expenditures | 3,010 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 938,774 | 20/01/2020 | OWN/2019-20/P/117 | Expenditures | 13,410 | |||||||
20/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 33,004 | 20/01/2020 | OWN/2019-20/P/118 | Expenditures | 16,200 | |||||||
24/01/2020 | TSC/2019-20/R/11 | Direct Receipts | 12,000 | 21/01/2020 | FFC/2019-20/P/45 | Expenditures | 30,200 | |||||||
27/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 13,871.39 | 21/01/2020 | FFC/2019-20/P/46 | Expenditures | 3,100 | |||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/47 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/48 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/123 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/125 | Expenditures | 4,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:54:40 AM. |