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.) |
09/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,894 | 03/01/2020 | OWN/2019-20/P/59 | Expenditures | 3,006 | |||||||
16/01/2020 | STS/2019-20/R/10 | Direct Receipts | 12 | 10/01/2020 | FFC/2019-20/P/22 | Expenditures | 21,344 | |||||||
18/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,872 | 13/01/2020 | OWN/2019-20/P/60 | Expenditures | 27,641 | |||||||
18/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 10,400 | 13/01/2020 | OWN/2019-20/P/61 | Expenditures | 4,000 | |||||||
22/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,755 | 18/01/2020 | OWN/2019-20/P/68 | Expenditures | 6,508 | |||||||
22/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 4,409 | 22/01/2020 | OWN/2019-20/P/62 | Expenditures | 850 | |||||||
22/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,950 | 22/01/2020 | OWN/2019-20/P/63 | Expenditures | 200 | |||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/64 | Expenditures | 3,488 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/66 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/23 | Expenditures | 213,066 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/24 | Expenditures | 47,291 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:20:46 AM. |