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/9 | Direct Receipts | 3,604 | 06/01/2020 | OWN/2019-20/P/86 | Expenditures | 700 | |||||||
01/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,000 | 06/01/2020 | OWN/2019-20/P/87 | Expenditures | 1,000 | |||||||
01/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 330 | 18/01/2020 | OWN/2019-20/P/106 | Expenditures | 118 | |||||||
06/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,760 | 22/01/2020 | OWN/2019-20/P/107 | Expenditures | 800 | |||||||
09/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 3,000 | 22/01/2020 | OWN/2019-20/P/108 | Expenditures | 1,400 | |||||||
10/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 20,224 | 22/01/2020 | OWN/2019-20/P/109 | Expenditures | 8,000 | |||||||
20/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 10,000 | 22/01/2020 | OWN/2019-20/P/110 | Expenditures | 1,200 | |||||||
31/01/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 2,126 | 22/01/2020 | OWN/2019-20/P/126 | Expenditures | 10,800 | |||||||
31/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 5,450 | 22/01/2020 | OWN/2019-20/P/88 | Expenditures | 4,800 | |||||||
31/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 59 | 22/01/2020 | OWN/2019-20/P/89 | Expenditures | 4,620 | |||||||
31/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 44 | 22/01/2020 | OWN/2019-20/P/90 | Expenditures | 800 | |||||||
31/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 9,460 | 22/01/2020 | OWN/2019-20/P/91 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:38:54 AM. |