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.) |
06/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,600 | 01/01/2020 | OWN/2019-20/P/23 | Expenditures | 900 | |||||||
16/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 5,785 | 06/01/2020 | OWN/2019-20/P/24 | Expenditures | 2,665 | |||||||
21/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,500 | 09/01/2020 | FFC/2019-20/P/13 | Expenditures | 3,000 | |||||||
30/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 4,220 | 15/01/2020 | FFC/2019-20/P/14 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/15 | Expenditures | 19,872 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/16 | Expenditures | 18 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/28 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/17 | Expenditures | 18,458 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/18 | Expenditures | 59,644 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/26 | Expenditures | 511 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:30:39 PM. |