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.) |
16/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 208 | 15/01/2020 | OWN/2019-20/P/28 | Expenditures | 6,500 | 16/01/2020 | OWN/2019-20/C/4 | 500 | ||||
16/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,365 | 15/01/2020 | OWN/2019-20/P/29 | Expenditures | 5,000 | |||||||
16/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 17,000 | 15/01/2020 | OWN/2019-20/P/30 | Expenditures | 4,400 | |||||||
16/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 108,000 | 15/01/2020 | OWN/2019-20/P/43 | Expenditures | 1,988 | |||||||
16/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 135 | 16/01/2020 | OWN/2019-20/P/44 | Expenditures | 161 | |||||||
16/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 310 | 17/01/2020 | FFC/2019-20/P/9 | Expenditures | 29,117 | |||||||
16/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 216 | 21/01/2020 | FFC/2019-20/P/10 | Expenditures | 55,080 | |||||||
17/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 428 | 22/01/2020 | OWN/2019-20/P/45 | Expenditures | 84,000 | |||||||
18/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 443,895 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:51:58 AM. |