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.) |
04/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 20,000 | 09/01/2020 | OWN/2019-20/P/101 | Expenditures | 100 | |||||||
09/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 24,000 | 09/01/2020 | OWN/2019-20/P/80 | Expenditures | 9 | |||||||
09/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 24,000 | 09/01/2020 | OWN/2019-20/P/81 | Expenditures | 9 | |||||||
21/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 40,000 | 09/01/2020 | OWN/2019-20/P/82 | Expenditures | 100 | |||||||
31/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 13,768 | 09/01/2020 | OWN/2019-20/P/83 | Expenditures | 9 | |||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/84 | Expenditures | 9 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/85 | Expenditures | 56,850 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/86 | Expenditures | 108,500 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/26 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/27 | Expenditures | 6 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/28 | Expenditures | 6 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/29 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:44:46 PM. |