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.) |
04/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 464 | 04/01/2020 | FFC/2019-20/P/13 | Expenditures | 5,050 | |||||||
04/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 744 | 04/01/2020 | FFC/2019-20/P/14 | Expenditures | 2,000 | |||||||
04/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 300 | 04/01/2020 | FFC/2019-20/P/15 | Expenditures | 1,000 | |||||||
04/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 150 | 04/01/2020 | FFC/2019-20/P/16 | Expenditures | 3,500 | |||||||
04/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 150 | 10/01/2020 | OWN/2019-20/P/47 | Expenditures | 600 | |||||||
08/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 120,000 | 14/01/2020 | OWN/2019-20/P/52 | Expenditures | 54,340 | |||||||
14/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 750 | 14/01/2020 | OWN/2019-20/P/53 | Expenditures | 38,760 | |||||||
16/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 171,387 | 14/01/2020 | OWN/2019-20/P/54 | Expenditures | 17,500 | |||||||
16/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 132 | 18/01/2020 | OWN/2019-20/P/55 | Expenditures | 8,000 | |||||||
20/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 150 | 20/01/2020 | OWN/2019-20/P/48 | Expenditures | 300 | |||||||
20/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 150 | 25/01/2020 | OWN/2019-20/P/56 | Expenditures | 500 | |||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/58 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/59 | Expenditures | 1,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:38:17 PM. |