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.) |
04/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,979 | 14/01/2020 | OWN/2019-20/P/35 | Expenditures | 400 | 01/01/2020 | OWN/2019-20/C/4 | 55,300 | ||||
06/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 338,394 | 14/01/2020 | OWN/2019-20/P/36 | Expenditures | 1,700 | 14/01/2020 | OWN/2019-20/C/5 | 81,822 | ||||
08/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 10,000 | 14/01/2020 | OWN/2019-20/P/48 | Expenditures | 53.1 | 15/01/2020 | OWN/2019-20/C/6 | 70,249 | ||||
14/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 81,822 | 21/01/2020 | FFC/2019-20/P/4 | Expenditures | 39,300 | |||||||
15/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 70,249 | 21/01/2020 | FFC/2019-20/P/5 | Expenditures | 62,200 | |||||||
28/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 262,943 | 21/01/2020 | OWN/2019-20/P/37 | Expenditures | 2,150 | |||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/49 | Expenditures | 7,668 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/6 | Expenditures | 6,008 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/7 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/39 | Expenditures | 5,812 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/41 | Expenditures | 252,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/8 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/9 | Expenditures | 45,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:03:32 PM. |