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/31 | Direct Receipts | 120,000 | 01/01/2020 | 5THSFC/2019-20/P/1 | Expenditures | 4,405.2 | 08/01/2020 | OWN/2019-20/C/2 | 37,600 | ||||
06/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 8,550 | 08/01/2020 | 5THSFC/2019-20/P/2 | Expenditures | 29,205 | |||||||
06/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 15,000 | 08/01/2020 | 5THSFC/2019-20/P/3 | Expenditures | 29,205 | |||||||
06/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,200 | 08/01/2020 | OWN/2019-20/P/34 | Expenditures | 700 | |||||||
07/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 10,800 | 08/01/2020 | OWN/2019-20/P/35 | Expenditures | 4,405.2 | |||||||
07/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,500 | 21/01/2020 | OWN/2019-20/P/36 | Expenditures | 755 | |||||||
21/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 50 | 23/01/2020 | FFC/2019-20/P/20 | Expenditures | 46,800 | |||||||
21/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 50 | 23/01/2020 | FFC/2019-20/P/21 | Expenditures | 35,880 | |||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/22 | Expenditures | 1,248 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/37 | Expenditures | 290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:23:55 AM. |