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.) |
09/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 9,761 | 07/01/2020 | OWN/2019-20/P/40 | Expenditures | 4,500 | 09/01/2020 | OWN/2019-20/C/10 | 8,300 | ||||
09/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,500 | 07/01/2020 | OWN/2019-20/P/43 | Expenditures | 2,700 | 09/01/2020 | OWN/2019-20/C/9 | 4,200 | ||||
15/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 7,505 | 15/01/2020 | OWN/2019-20/P/44 | Expenditures | 5,000 | 15/01/2020 | OWN/2019-20/C/11 | 6,600 | ||||
15/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 3,800 | 16/01/2020 | OWN/2019-20/P/41 | Expenditures | 12,000 | |||||||
18/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 868,593 | 16/01/2020 | OWN/2019-20/P/45 | Expenditures | 8,000 | |||||||
25/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 6,474 | 20/01/2020 | FFC/2019-20/P/11 | Expenditures | 30,100 | |||||||
25/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,650 | 22/01/2020 | FFC/2019-20/P/12 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/13 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/42 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/46 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/14 | Expenditures | 199,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:20:46 PM. |