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 | FFC/2019-20/R/9 | Direct Receipts | 2,900 | 13/01/2020 | OWN/2019-20/P/41 | Expenditures | 11,400 | 31/01/2020 | OWN/2019-20/C/19 | 9,272 | ||||
02/01/2020 | STS/2019-20/R/4 | Direct Receipts | 4,600 | 13/01/2020 | OWN/2019-20/P/42 | Expenditures | 1,928 | 31/01/2020 | OWN/2019-20/C/20 | 3,354 | ||||
11/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 61 | 13/01/2020 | OWN/2019-20/P/70 | Expenditures | 3,000 | |||||||
16/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,220 | 13/01/2020 | OWN/2019-20/P/71 | Expenditures | 3,300 | |||||||
19/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 473,116 | 16/01/2020 | OWN/2019-20/P/43 | Expenditures | 5,000 | |||||||
19/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,340 | 30/01/2020 | FFC/2019-20/P/6 | Expenditures | 4,867.95 | |||||||
21/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,832 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,309 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 840 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 660 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 914 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,596 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,982 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 10 | Expenditures | ||||||||||
31/01/2020 | STS/2019-20/R/5 | Direct Receipts | 148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:06:03 PM. |