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.) |
03/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,705 | 15/01/2020 | OWN/2019-20/P/53 | Expenditures | 3,325 | |||||||
06/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,810 | 19/01/2020 | OWN/2019-20/P/54 | Expenditures | 4,200 | |||||||
13/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,820 | 23/01/2020 | FFC/2019-20/P/42 | Expenditures | 18,700 | |||||||
14/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 6,100 | 23/01/2020 | FFC/2019-20/P/43 | Expenditures | 17 | |||||||
16/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 2,530 | 29/01/2020 | OWN/2019-20/P/55 | Expenditures | 1,590 | |||||||
17/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 2,604 | 29/01/2020 | OWN/2019-20/P/57 | Expenditures | 4,980 | |||||||
19/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,980 | 29/01/2020 | OWN/2019-20/P/58 | Expenditures | 250 | |||||||
20/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 4,900 | 30/01/2020 | FFC/2019-20/P/44 | Expenditures | 26,740 | |||||||
27/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,450 | 30/01/2020 | FFC/2019-20/P/45 | Expenditures | 10,600 | |||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/46 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:08:44 AM. |