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/22 | Direct Receipts | 2,982 | 03/01/2020 | FFC/2019-20/P/22 | Expenditures | 40,000 | |||||||
02/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,500 | 09/01/2020 | OWN/2019-20/P/25 | Expenditures | 6,200 | |||||||
09/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 6,600 | 21/01/2020 | OWN/2019-20/P/34 | Expenditures | 13,400 | |||||||
14/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 954 | 23/01/2020 | OWN/2019-20/P/26 | Expenditures | 2,165 | |||||||
16/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,578 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 8,900 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,648 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 531,186 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:42:00 AM. |