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/18 | Direct Receipts | 1,814 | 02/01/2020 | FFC/2019-20/P/32 | Expenditures | 25,000 | |||||||
06/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 900 | 06/01/2020 | OWN/2019-20/P/13 | Expenditures | 414 | |||||||
09/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 5,594 | 09/01/2020 | FFC/2019-20/P/33 | Expenditures | 25,000 | |||||||
09/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,470 | 09/01/2020 | OWN/2019-20/P/14 | Expenditures | 2,194 | |||||||
13/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 5,100 | 13/01/2020 | OWN/2019-20/P/21 | Expenditures | 300 | |||||||
24/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 5,556 | 24/01/2020 | OWN/2019-20/P/15 | Expenditures | 3,726 | |||||||
24/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,670 | 24/01/2020 | OWN/2019-20/P/22 | Expenditures | 5,930 | |||||||
24/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,930 | 27/01/2020 | FFC/2019-20/P/34 | Expenditures | 20,000 | |||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 482,841 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:15:55 AM. |