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/17 | Direct Receipts | 16,500 | 02/01/2020 | OWN/2019-20/P/29 | Expenditures | 15,000 | |||||||
01/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 48,000 | 03/01/2020 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
01/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 38.94 | 04/01/2020 | OWN/2019-20/P/31 | Expenditures | 1,670 | |||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 565,021 | 05/01/2020 | OWN/2019-20/P/32 | Expenditures | 15,000 | |||||||
17/01/2020 | STS/2019-20/R/1 | Direct Receipts | 24,000 | 07/01/2020 | OWN/2019-20/P/33 | Expenditures | 8,000 | |||||||
24/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 67,649 | 08/01/2020 | OWN/2019-20/P/19 | Expenditures | 5,000 | |||||||
28/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 3,800 | 13/01/2020 | FFC/2019-20/P/11 | Expenditures | 138,118 | |||||||
29/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 6,000 | 27/01/2020 | OWN/2019-20/P/34 | Expenditures | 3,120 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/21 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/36 | Expenditures | 142 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/12 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/22 | Expenditures | 9,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:21:03 AM. |