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/19 | Direct Receipts | 19,885 | 01/01/2020 | FFC/2019-20/P/12 | Expenditures | 53,819 | |||||||
01/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 6,146 | 01/01/2020 | OWN/2019-20/P/18 | Expenditures | 924 | |||||||
02/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 200 | 02/01/2020 | OWN/2019-20/P/19 | Expenditures | 200 | |||||||
02/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,400 | 02/01/2020 | OWN/2019-20/P/27 | Expenditures | 1,422 | |||||||
06/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 4,554 | 17/01/2020 | OWN/2019-20/P/28 | Expenditures | 900 | |||||||
20/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 540 | 22/01/2020 | OWN/2019-20/P/29 | Expenditures | 2,065 | |||||||
20/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 800 | 24/01/2020 | OWN/2019-20/P/20 | Expenditures | 1,700 | |||||||
24/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 339,788 | 26/01/2020 | OWN/2019-20/P/21 | Expenditures | 300 | |||||||
24/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 60 | 26/01/2020 | OWN/2019-20/P/30 | Expenditures | 1,400 | |||||||
26/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 120 | 31/01/2020 | FFC/2019-20/P/13 | Expenditures | 201,701 | |||||||
26/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:04:20 AM. |