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.) |
02/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 100 | 21/01/2020 | FFC/2019-20/P/4 | Expenditures | 43,427 | |||||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 423,545 | 22/01/2020 | OWN/2019-20/P/22 | Expenditures | 500 | |||||||
21/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 175 | 22/01/2020 | OWN/2019-20/P/23 | Expenditures | 1,200 | |||||||
21/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 200 | 23/01/2020 | OWN/2019-20/P/26 | Expenditures | 3,000 | |||||||
21/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 180 | 29/01/2020 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
21/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 140 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:42:27 AM. |