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.) |
10/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 135,121 | 16/01/2020 | FFC/2019-20/P/13 | Expenditures | 61,300 | 18/01/2020 | OWN/2019-20/C/10 | 5,000 | ||||
18/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 13,311 | 16/01/2020 | FFC/2019-20/P/14 | Expenditures | 3,966 | |||||||
18/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 12,000 | 16/01/2020 | FFC/2019-20/P/15 | Expenditures | 34,900 | |||||||
29/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 7,685 | 16/01/2020 | FFC/2019-20/P/16 | Expenditures | 136,860 | |||||||
29/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 685 | 16/01/2020 | FFC/2019-20/P/18 | Expenditures | 22,700 | |||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/38 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/39 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/14 | Expenditures | 112,600 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/15 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/24 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/25 | Expenditures | 870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:30:55 AM. |