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.) |
06/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,906 | 03/01/2020 | FFC/2019-20/P/53 | Expenditures | 70,000 | |||||||
06/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 3,100 | 09/01/2020 | OWN/2019-20/P/68 | Expenditures | 11,020 | |||||||
07/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,219,606 | 14/01/2020 | FFC/2019-20/P/54 | Expenditures | 108,000 | |||||||
08/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 850 | 14/01/2020 | FFC/2019-20/P/55 | Expenditures | 84,000 | |||||||
10/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 7,126 | 16/01/2020 | OWN/2019-20/P/73 | Expenditures | 16,850 | |||||||
10/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 5,000 | 22/01/2020 | OWN/2019-20/P/67 | Expenditures | 1,300 | |||||||
14/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 13,084 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 8,081 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 6,900 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 5,630 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 11,421 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,972 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:59:05 PM. |