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/35 | Direct Receipts | 1,440 | 02/01/2020 | OWN/2019-20/P/49 | Expenditures | 5,000 | |||||||
06/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 680 | 02/01/2020 | OWN/2019-20/P/50 | Expenditures | 5,000 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 566,744 | 02/01/2020 | OWN/2019-20/P/58 | Expenditures | 5,000 | |||||||
31/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 394 | 02/01/2020 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
31/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 215 | 08/01/2020 | FFC/2019-20/P/41 | Expenditures | 25,000 | |||||||
31/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 475 | 09/01/2020 | OWN/2019-20/P/51 | Expenditures | 5,000 | |||||||
31/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,394 | 14/01/2020 | OWN/2019-20/P/57 | Expenditures | 25,000 | |||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/43 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/44 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/45 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/60 | Expenditures | 340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:25:51 AM. |