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 | FFC/2019-20/R/4 | Direct Receipts | 11,258 | 07/01/2020 | OWN/2019-20/P/149 | Expenditures | 17,270 | 07/01/2020 | OWN/2019-20/C/67 | 10,350 | ||||
07/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 10,350 | 07/01/2020 | OWN/2019-20/P/153 | Expenditures | 4,690 | 07/01/2020 | OWN/2019-20/C/70 | 5,286 | ||||
07/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 8,366 | 09/01/2020 | OWN/2019-20/P/150 | Expenditures | 8,040 | 10/01/2020 | OWN/2019-20/C/71 | 12,000 | ||||
07/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,260 | 13/01/2020 | FFC/2019-20/P/19 | Expenditures | 50,000 | 13/01/2020 | OWN/2019-20/C/68 | 9,995 | ||||
07/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 350 | 15/01/2020 | OWN/2019-20/P/154 | Expenditures | 1,068 | 13/01/2020 | OWN/2019-20/C/72 | 13,745 | ||||
10/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 12,000 | 15/01/2020 | OWN/2019-20/P/155 | Expenditures | 8,165 | 13/01/2020 | OWN/2019-20/C/73 | 9,300 | ||||
13/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 8,920 | 15/01/2020 | OWN/2019-20/P/156 | Expenditures | 7,067 | 21/01/2020 | OWN/2019-20/C/69 | 4,600 | ||||
13/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,075 | 15/01/2020 | OWN/2019-20/P/157 | Expenditures | 866 | |||||||
13/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 9,300 | 16/01/2020 | OWN/2019-20/P/158 | Expenditures | 5,500 | |||||||
13/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 12,734 | 17/01/2020 | OWN/2019-20/P/151 | Expenditures | 6,500 | |||||||
13/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 979 | 21/01/2020 | FFC/2019-20/P/20 | Expenditures | 18,868 | |||||||
17/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 4,600 | 21/01/2020 | OWN/2019-20/P/152 | Expenditures | 4,830 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:04:47 AM. |