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/16 | Direct Receipts | 25,861 | 01/01/2020 | FFC/2019-20/P/5 | Expenditures | 154,300 | |||||||
10/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,450 | 10/01/2020 | OWN/2019-20/P/20 | Expenditures | 4,800 | |||||||
18/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 43,282 | 13/01/2020 | FFC/2019-20/P/7 | Expenditures | 70,400 | |||||||
18/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 143,345 | 15/01/2020 | FFC/2019-20/P/8 | Expenditures | 57,205 | |||||||
22/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,200 | 18/01/2020 | OWN/2019-20/P/21 | Expenditures | 16,000 | |||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/22 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/48 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/49 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/24 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/25 | Expenditures | 4,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:58:49 PM. |