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 | OWN/2019-20/R/93 | Direct Receipts | 4,438 | 02/01/2020 | OWN/2019-20/P/158 | Expenditures | 650 | |||||||
03/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 500 | 02/01/2020 | OWN/2019-20/P/159 | Expenditures | 1,050 | |||||||
03/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 37,000 | 07/01/2020 | OWN/2019-20/P/154 | Expenditures | 200 | |||||||
03/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 9,000 | 07/01/2020 | OWN/2019-20/P/160 | Expenditures | 166 | |||||||
03/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 500 | 14/01/2020 | OWN/2019-20/P/161 | Expenditures | 780 | |||||||
03/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 500 | 16/01/2020 | FFC/2019-20/P/48 | Expenditures | 30,000 | |||||||
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 612,118 | 16/01/2020 | FFC/2019-20/P/49 | Expenditures | 3,300 | |||||||
07/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,000 | 16/01/2020 | FFC/2019-20/P/50 | Expenditures | 9,000 | |||||||
07/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,778 | 18/01/2020 | OWN/2019-20/P/155 | Expenditures | 4,000 | |||||||
10/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,575 | 30/01/2020 | OWN/2019-20/P/162 | Expenditures | 540 | |||||||
14/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,965 | 30/01/2020 | OWN/2019-20/P/163 | Expenditures | 335 | |||||||
27/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 10,000 | 30/01/2020 | OWN/2019-20/P/164 | Expenditures | 9,000 | |||||||
30/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,405 | 31/01/2020 | OWN/2019-20/P/156 | Expenditures | 600 | |||||||
31/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 2,450 | 31/01/2020 | OWN/2019-20/P/157 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:35:10 AM. |