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/27 | Direct Receipts | 2,832 | 01/01/2020 | OWN/2019-20/P/36 | Expenditures | 1,103 | |||||||
01/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 100 | 04/01/2020 | FFC/2019-20/P/15 | Expenditures | 5,000 | |||||||
01/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 843 | 07/01/2020 | FFC/2019-20/P/16 | Expenditures | 1,000 | |||||||
01/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 843 | 08/01/2020 | STS/2019-20/P/8 | Expenditures | 2,000 | |||||||
01/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 100 | 16/01/2020 | FFC/2019-20/P/17 | Expenditures | 12,600 | |||||||
01/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 846 | 18/01/2020 | FFC/2019-20/P/18 | Expenditures | 5,000 | |||||||
01/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 500 | 22/01/2020 | FFC/2019-20/P/19 | Expenditures | 5,000 | |||||||
01/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,200 | 28/01/2020 | FFC/2019-20/P/20 | Expenditures | 23,100 | |||||||
01/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 600 | 28/01/2020 | STS/2019-20/P/9 | Expenditures | 2,200 | |||||||
01/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | 30/01/2020 | OWN/2019-20/P/40 | Expenditures | 3,300 | |||||||
01/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 500 | 31/01/2020 | FFC/2019-20/P/21 | Expenditures | 3,000 | |||||||
15/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 318,958 | 31/01/2020 | FFC/2019-20/P/22 | Expenditures | 8,000 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/39 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/01/2020 | STS/2019-20/P/10 | Expenditures | 28.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:40:52 AM. |