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/29 | Direct Receipts | 6,627 | 05/01/2020 | FFC/2019-20/P/3 | Expenditures | 17.7 | 31/01/2020 | OWN/2019-20/C/5 | 180 | ||||
02/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 950 | 17/01/2020 | FFC/2019-20/P/17 | Expenditures | 239,391 | |||||||
03/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,950 | 17/01/2020 | FFC/2019-20/P/18 | Expenditures | 76,592 | |||||||
05/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 14,417 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 730 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 6,160 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,060 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 7,960 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 22,685 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 690 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 130 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 320 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 170 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:58:46 AM. |