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.) |
08/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 35,481 | 01/01/2020 | OWN/2019-20/P/86 | Expenditures | 2,000 | |||||||
08/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,162 | 08/01/2020 | OWN/2019-20/P/87 | Expenditures | 3,962 | |||||||
09/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,880 | 08/01/2020 | OWN/2019-20/P/88 | Expenditures | 4,540 | |||||||
14/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 760,396 | 17/01/2020 | OWN/2019-20/P/89 | Expenditures | 10,000 | |||||||
14/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 17 | 17/01/2020 | OWN/2019-20/P/90 | Expenditures | 4,000 | |||||||
17/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,676 | 17/01/2020 | OWN/2019-20/P/91 | Expenditures | 1,376 | |||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/93 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/25 | Expenditures | 192,785 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/26 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/27 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/28 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/29 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:58:51 PM. |