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/37 | Direct Receipts | 276 | 01/01/2020 | FFC/2019-20/P/77 | Expenditures | 30,000 | |||||||
06/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 218 | 10/01/2020 | OWN/2019-20/P/62 | Expenditures | 5,741 | |||||||
09/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,581 | 12/01/2020 | OWN/2019-20/P/63 | Expenditures | 70 | |||||||
10/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,160 | 19/01/2020 | OWN/2019-20/P/44 | Expenditures | 800 | |||||||
12/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 6,228 | 19/01/2020 | OWN/2019-20/P/45 | Expenditures | 5,600 | |||||||
18/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,420 | 21/01/2020 | OWN/2019-20/P/46 | Expenditures | 300 | |||||||
19/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 800 | 21/01/2020 | OWN/2019-20/P/47 | Expenditures | 10,000 | |||||||
20/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,512 | 23/01/2020 | FFC/2019-20/P/78 | Expenditures | 2,000 | |||||||
20/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 8,500 | 24/01/2020 | OWN/2019-20/P/48 | Expenditures | 5,600 | |||||||
22/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,532 | 24/01/2020 | OWN/2019-20/P/49 | Expenditures | 50 | |||||||
24/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 5,650 | 25/01/2020 | OWN/2019-20/P/50 | Expenditures | 1,800 | |||||||
25/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,800 | 27/01/2020 | OWN/2019-20/P/64 | Expenditures | 5,000 | |||||||
29/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 342 | 27/01/2020 | OWN/2019-20/P/65 | Expenditures | 5,000 | |||||||
30/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 7,353 | 28/01/2020 | OWN/2019-20/P/66 | Expenditures | 4,000 | |||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/79 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/81 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/67 | Expenditures | 374 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/68 | Expenditures | 353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:53:16 PM. |