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/11 | Direct Receipts | 3,000 | 01/01/2020 | OWN/2019-20/P/18 | Expenditures | 3,060 | |||||||
01/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 323 | 02/01/2020 | OWN/2019-20/P/23 | Expenditures | 2,400 | |||||||
02/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 3,960 | 02/01/2020 | OWN/2019-20/P/24 | Expenditures | 4,700 | |||||||
02/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 369,097 | 07/01/2020 | OWN/2019-20/P/25 | Expenditures | 2,500 | |||||||
02/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 3,200 | 07/01/2020 | OWN/2019-20/P/26 | Expenditures | 4,800 | |||||||
02/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 5,500 | 07/01/2020 | OWN/2019-20/P/27 | Expenditures | 4,900 | |||||||
07/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 13,000 | 09/01/2020 | FFC/2019-20/P/24 | Expenditures | 40,000 | |||||||
07/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,100 | 09/01/2020 | FFC/2019-20/P/25 | Expenditures | 30,000 | |||||||
28/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 7,848 | 09/01/2020 | FFC/2019-20/P/26 | Expenditures | 8,000 | |||||||
28/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 4,000 | 10/01/2020 | OWN/2019-20/P/19 | Expenditures | 2,000 | |||||||
28/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,500 | 10/01/2020 | OWN/2019-20/P/20 | Expenditures | 943.6 | |||||||
31/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,200 | 21/01/2020 | OWN/2019-20/P/33 | Expenditures | 2,500 | |||||||
31/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 3,800 | 21/01/2020 | OWN/2019-20/P/34 | Expenditures | 2,675 | |||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/29 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/45 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:02:12 AM. |