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/69 | Direct Receipts | 5,320 | 01/01/2020 | FFC/2019-20/P/21 | Expenditures | 362,000 | |||||||
01/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,440 | 01/01/2020 | FFC/2019-20/P/22 | Expenditures | 600,000 | |||||||
13/01/2020 | STS/2019-20/R/11 | Direct Receipts | 40,933 | 01/01/2020 | OWN/2019-20/P/49 | Expenditures | 15,000 | |||||||
17/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 933 | 16/01/2020 | STS/2019-20/P/8 | Expenditures | 40,945 | |||||||
20/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,878 | 17/01/2020 | OWN/2019-20/P/50 | Expenditures | 49,430 | |||||||
31/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,160 | 17/01/2020 | OWN/2019-20/P/51 | Expenditures | 6,041 | |||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/52 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/53 | Expenditures | 550 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/56 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:44:31 PM. |