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 | FFC/2019-20/R/6 | Direct Receipts | 589,748 | 07/01/2020 | OWN/2019-20/P/65 | Expenditures | 17,000 | 18/01/2020 | OWN/2019-20/C/8 | 927 | ||||
18/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 9,073 | 09/01/2020 | OWN/2019-20/P/66 | Expenditures | 9,000 | 31/01/2020 | OWN/2019-20/C/9 | 30 | ||||
21/01/2020 | MADA/2019-20/R/4 | Direct Receipts | 19,600 | 09/01/2020 | OWN/2019-20/P/67 | Expenditures | 7,000 | |||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/69 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/70 | Expenditures | 26,285 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2020 | MADA/2019-20/P/7 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/76 | Expenditures | 6,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:03:22 PM. |