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/48 | Direct Receipts | 2,461 | 09/01/2020 | FFC/2019-20/P/4 | Expenditures | 15,000 | 10/01/2020 | OWN/2019-20/C/8 | 5,881 | ||||
10/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 160 | 13/01/2020 | OWN/2019-20/P/38 | Expenditures | 5,000 | 22/01/2020 | OWN/2019-20/C/9 | 22,382 | ||||
10/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 160 | 15/01/2020 | OWN/2019-20/P/39 | Expenditures | 4,000 | 30/01/2020 | OWN/2019-20/C/10 | 10,407 | ||||
10/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,100 | 15/01/2020 | OWN/2019-20/P/40 | Expenditures | 4,000 | |||||||
22/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 7,454 | 15/01/2020 | OWN/2019-20/P/41 | Expenditures | 21,000 | |||||||
22/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 964 | 15/01/2020 | OWN/2019-20/P/42 | Expenditures | 3,500 | |||||||
22/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 964 | 15/01/2020 | OWN/2019-20/P/43 | Expenditures | 6,300 | |||||||
22/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 13,000 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 376,106 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 3,087 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 310 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 310 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 6,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:24:22 PM. |