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.) |
08/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 24,000 | 01/01/2020 | OWN/2019-20/P/92 | Expenditures | 800 | |||||||
10/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,750 | 09/01/2020 | OWN/2019-20/P/93 | Expenditures | 1,680 | |||||||
15/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 306,335 | 11/01/2020 | OWN/2019-20/P/95 | Expenditures | 2,900 | |||||||
17/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 8,329 | 15/01/2020 | FFC/2019-20/P/10 | Expenditures | 3,960 | |||||||
17/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,950 | 15/01/2020 | FFC/2019-20/P/11 | Expenditures | 2,000 | |||||||
21/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 7,860 | 15/01/2020 | FFC/2019-20/P/12 | Expenditures | 4,800 | |||||||
21/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 5,250 | 15/01/2020 | FFC/2019-20/P/13 | Expenditures | 4,000 | |||||||
22/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 5,800 | 21/01/2020 | OWN/2019-20/P/96 | Expenditures | 1,000 | |||||||
23/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 11,551 | 22/01/2020 | OWN/2019-20/P/94 | Expenditures | 24,000 | |||||||
24/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 7,312 | 24/01/2020 | FFC/2019-20/P/14 | Expenditures | 24,610 | |||||||
27/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,250 | 24/01/2020 | FFC/2019-20/P/15 | Expenditures | 23,000 | |||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/16 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/17 | Expenditures | 34,560 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/18 | Expenditures | 105,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:10:04 AM. |