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.) |
18/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 5,400 | 18/01/2020 | OWN/2019-20/P/22 | Expenditures | 12,900 | |||||||
18/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 26,170 | 18/01/2020 | OWN/2019-20/P/23 | Expenditures | 6,000 | |||||||
18/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 74,790 | 18/01/2020 | OWN/2019-20/P/24 | Expenditures | 25,000 | |||||||
31/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 202 | 18/01/2020 | OWN/2019-20/P/25 | Expenditures | 30,000 | |||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/26 | Expenditures | 13,790 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/27 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 19/01/2020 | FFC/2019-20/P/19 | Expenditures | 30,750 | ||||||||||
Direct Receipts | 19/01/2020 | FFC/2019-20/P/20 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 19/01/2020 | FFC/2019-20/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/22 | Expenditures | 125,700 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/23 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/25 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/21 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:33:24 AM. |