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.) |
13/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 5,000 | 03/01/2020 | FFC/2019-20/P/18 | Expenditures | 44,500 | |||||||
20/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 5,600 | 04/01/2020 | FFC/2019-20/P/19 | Expenditures | 32,000 | |||||||
21/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 17,170 | 08/01/2020 | FFC/2019-20/P/20 | Expenditures | 10,712 | |||||||
25/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,400 | 20/01/2020 | OWN/2019-20/P/33 | Expenditures | 4,600 | |||||||
28/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,300 | 20/01/2020 | OWN/2019-20/P/34 | Expenditures | 600 | |||||||
29/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 100 | 20/01/2020 | OWN/2019-20/P/35 | Expenditures | 400 | |||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/36 | Expenditures | 510 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/37 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/38 | Expenditures | 340 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/40 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/41 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:16:22 AM. |