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/73 | Direct Receipts | 15,036 | 01/01/2020 | FFC/2019-20/P/14 | Expenditures | 92,500 | |||||||
02/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,600 | 02/01/2020 | OWN/2019-20/P/120 | Expenditures | 30,500 | |||||||
09/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,200 | 02/01/2020 | OWN/2019-20/P/68 | Expenditures | 2,073 | |||||||
09/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 4,655 | 09/01/2020 | OWN/2019-20/P/116 | Expenditures | 3,000 | |||||||
11/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 25,582 | 11/01/2020 | OWN/2019-20/P/117 | Expenditures | 26,700 | |||||||
16/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 8,500 | 16/01/2020 | OWN/2019-20/P/114 | Expenditures | 1,400 | |||||||
16/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 8,978 | 22/01/2020 | FFC/2019-20/P/15 | Expenditures | 55,000 | |||||||
20/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,400 | 23/01/2020 | OWN/2019-20/P/115 | Expenditures | 6,700 | |||||||
20/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,020 | 23/01/2020 | OWN/2019-20/P/118 | Expenditures | 4,900 | |||||||
23/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 300 | 27/01/2020 | OWN/2019-20/P/119 | Expenditures | 3,000 | |||||||
23/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 5,810 | 27/01/2020 | OWN/2019-20/P/121 | Expenditures | 501 | |||||||
27/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 691,726 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:41:29 PM. |