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/29 | Direct Receipts | 1,492 | 09/01/2020 | OWN/2019-20/P/48 | Expenditures | 3,900 | 31/01/2020 | OWN/2019-20/C/6 | 1,590 | ||||
01/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,590 | 14/01/2020 | OWN/2019-20/P/49 | Expenditures | 4,000 | 31/01/2020 | OWN/2019-20/C/7 | 1,492 | ||||
18/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 909,520 | 17/01/2020 | OWN/2019-20/P/50 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/18 | Expenditures | 54,900 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/19 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/51 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/55 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/56 | Expenditures | 3,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:35:59 AM. |