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/25 | Direct Receipts | 1,000 | 01/01/2020 | FFC/2019-20/P/29 | Expenditures | 138,000 | |||||||
01/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 13,170 | 01/01/2020 | FFC/2019-20/P/30 | Expenditures | 126,800 | |||||||
02/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 4,950 | 01/01/2020 | FFC/2019-20/P/31 | Expenditures | 50,000 | |||||||
06/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 350 | 01/01/2020 | FFC/2019-20/P/32 | Expenditures | 50,000 | |||||||
06/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | 06/01/2020 | OWN/2019-20/P/37 | Expenditures | 1,000 | |||||||
06/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,364 | 14/01/2020 | OWN/2019-20/P/38 | Expenditures | 6,000 | |||||||
10/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,800 | 21/01/2020 | OWN/2019-20/P/13 | Expenditures | 11,200 | |||||||
10/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 3,484 | 23/01/2020 | FFC/2019-20/P/33 | Expenditures | 60,000 | |||||||
14/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,000 | 23/01/2020 | FFC/2019-20/P/34 | Expenditures | 20,000 | |||||||
14/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,121 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 10,325 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 8,924 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:01:43 AM. |