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.) |
07/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 6,300 | 01/01/2020 | OWN/2019-20/P/16 | Expenditures | 7,000 | |||||||
09/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 1,500 | 01/01/2020 | OWN/2019-20/P/17 | Expenditures | 1,900 | |||||||
10/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 5,012 | 09/01/2020 | OWN/2019-20/P/18 | Expenditures | 1,020 | |||||||
14/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 3,650 | 09/01/2020 | OWN/2019-20/P/19 | Expenditures | 9,000 | |||||||
14/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 6 | 10/01/2020 | OWN/2019-20/P/20 | Expenditures | 912 | |||||||
14/01/2020 | SAS/2019-20/R/5 | Direct Receipts | 303 | 14/01/2020 | FFC/2019-20/P/5 | Expenditures | 32,000 | |||||||
14/01/2020 | SAS/2019-20/R/6 | Direct Receipts | 7 | 14/01/2020 | OWN/2019-20/P/21 | Expenditures | 2,000 | |||||||
14/01/2020 | STS/2019-20/R/3 | Direct Receipts | 11 | 28/01/2020 | FFC/2019-20/P/10 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/11 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/7 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/8 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/24 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:10:52 AM. |