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.) |
13/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 4,049 | 01/01/2020 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
14/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 25,000 | 14/01/2020 | OWN/2019-20/P/39 | Expenditures | 1,500 | |||||||
14/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 50,000 | 17/01/2020 | FFC/2019-20/P/13 | Expenditures | 62,415 | |||||||
14/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 25,000 | 17/01/2020 | FFC/2019-20/P/14 | Expenditures | 42,900 | |||||||
14/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 235 | 17/01/2020 | FFC/2019-20/P/20 | Expenditures | 9 | |||||||
29/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 4,201 | 23/01/2020 | FFC/2019-20/P/15 | Expenditures | 51,400 | |||||||
30/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 3,744 | 24/01/2020 | OWN/2019-20/P/40 | Expenditures | 478 | |||||||
30/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 4,206 | 24/01/2020 | OWN/2019-20/P/41 | Expenditures | 400 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/42 | Expenditures | 320 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/16 | Expenditures | 2,029 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/17 | Expenditures | 2,029 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/18 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/19 | Expenditures | 1,029 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/43 | Expenditures | 604 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/44 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/45 | Expenditures | 686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:55:49 PM. |