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.) |
16/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 200 | 02/01/2020 | 3SFC/2019-20/P/17 | Expenditures | 4,500 | |||||||
16/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 200 | 02/01/2020 | OWN/2019-20/P/34 | Expenditures | 300 | |||||||
16/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 200 | 09/01/2020 | FFC/2019-20/P/77 | Expenditures | 14,740 | |||||||
16/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 200 | 09/01/2020 | FFC/2019-20/P/78 | Expenditures | 12,060 | |||||||
16/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 200 | 17/01/2020 | OWN/2019-20/P/35 | Expenditures | 2,563 | |||||||
16/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 200 | 23/01/2020 | FFC/2019-20/P/79 | Expenditures | 825 | |||||||
16/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 200 | 23/01/2020 | FFC/2019-20/P/80 | Expenditures | 675 | |||||||
16/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 200 | 23/01/2020 | FFC/2019-20/P/84 | Expenditures | 2,475 | |||||||
27/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 10,000 | 30/01/2020 | FFC/2019-20/P/47 | Expenditures | 18,465 | |||||||
27/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 10,000 | 30/01/2020 | FFC/2019-20/P/48 | Expenditures | 21,543 | |||||||
27/01/2020 | SDP/2019-20/R/1 | Direct Receipts | 94,000 | 31/01/2020 | FFC/2019-20/P/49 | Expenditures | 21,860 | |||||||
28/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 27,297 | 31/01/2020 | FFC/2019-20/P/50 | Expenditures | 20,160 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:51:37 PM. |