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/7 | Direct Receipts | 128,599 | 03/01/2020 | FFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
06/01/2020 | OWN/2019-20/R/2 | Direct Receipts | 10,580 | 08/01/2020 | OWN/2019-20/P/1 | Expenditures | 10,500 | |||||||
06/01/2020 | OWN/2019-20/R/3 | Direct Receipts | 500 | 09/01/2020 | OWN/2019-20/P/2 | Expenditures | 9,100 | |||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/3 | Expenditures | 24,956 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/4 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/5 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/6 | Expenditures | 290 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/7 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/8 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/9 | Expenditures | 24,956 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/10 | Expenditures | 3,817 | ||||||||||
Direct Receipts | 25/01/2020 | GPMKHA/2019-20/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/11 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:08:26 PM. |