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.) |
02/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 17,000 | 02/01/2020 | FFC/2019-20/P/10 | Expenditures | 17,000 | 23/01/2020 | OWN/2019-20/C/25 | 2,300 | ||||
18/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 575,813 | 02/01/2020 | FFC/2019-20/P/11 | Expenditures | 3,348 | 23/01/2020 | OWN/2019-20/C/26 | 4,710 | ||||
23/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 5,210 | 02/01/2020 | OWN/2019-20/P/52 | Expenditures | 2,550 | |||||||
23/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 2,300 | 02/01/2020 | OWN/2019-20/P/68 | Expenditures | 1,800 | |||||||
Direct Receipts | 03/01/2020 | FFC/2019-20/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/69 | Expenditures | 7,974 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/70 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/53 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/71 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/54 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:50:12 PM. |