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/69 | Direct Receipts | 2,103 | 01/01/2020 | OWN/2019-20/P/108 | Expenditures | 7,000 | |||||||
01/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 680 | 07/01/2020 | FFC/2019-20/P/28 | Expenditures | 98,500 | |||||||
03/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 970 | 09/01/2020 | FFC/2019-20/P/29 | Expenditures | 22,000 | |||||||
06/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 8,336 | 09/01/2020 | FFC/2019-20/P/30 | Expenditures | 25,000 | |||||||
09/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 4,703 | 10/01/2020 | FFC/2019-20/P/31 | Expenditures | 25,000 | |||||||
09/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 260 | 15/01/2020 | FFC/2019-20/P/35 | Expenditures | 14,000 | |||||||
10/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,136 | 15/01/2020 | OWN/2019-20/P/110 | Expenditures | 2,700 | |||||||
15/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 5,884 | 15/01/2020 | OWN/2019-20/P/111 | Expenditures | 970 | |||||||
15/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,210 | 20/01/2020 | FFC/2019-20/P/32 | Expenditures | 10,000 | |||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,308,354 | 23/01/2020 | FFC/2019-20/P/33 | Expenditures | 68,600 | |||||||
24/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,080 | 24/01/2020 | OWN/2019-20/P/109 | Expenditures | 1,000 | |||||||
24/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,020 | 29/01/2020 | FFC/2019-20/P/34 | Expenditures | 79,000 | |||||||
29/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,260 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,560 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 6,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:55:12 AM. |