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/41 | Direct Receipts | 3,600 | 01/01/2020 | FFC/2019-20/P/10 | Expenditures | 26,102 | |||||||
02/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,680 | 02/01/2020 | OWN/2019-20/P/26 | Expenditures | 2,700 | |||||||
12/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 16,321 | 07/01/2020 | OWN/2019-20/P/27 | Expenditures | 17 | |||||||
12/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,726 | 23/01/2020 | OWN/2019-20/P/36 | Expenditures | 2,862 | |||||||
12/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 177 | 28/01/2020 | OWN/2019-20/P/37 | Expenditures | 1,000 | |||||||
20/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,023 | 29/01/2020 | OWN/2019-20/P/28 | Expenditures | 6,000 | |||||||
20/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 16,530 | 29/01/2020 | OWN/2019-20/P/38 | Expenditures | 2,650 | |||||||
21/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 8,366 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 5,301 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 5,760 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:48:47 PM. |