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.) |
22/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 10,079 | 24/01/2020 | FFC/2019-20/P/27 | Expenditures | 8,500 | |||||||
22/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 4,000 | 24/01/2020 | OWN/2019-20/P/20 | Expenditures | 6,000 | |||||||
23/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 7,310 | 24/01/2020 | OWN/2019-20/P/21 | Expenditures | 3,500 | |||||||
23/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 6,000 | 24/01/2020 | OWN/2019-20/P/22 | Expenditures | 18,000 | |||||||
24/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 10,466 | 24/01/2020 | OWN/2019-20/P/55 | Expenditures | 5,000 | |||||||
24/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 3,000 | 24/01/2020 | OWN/2019-20/P/56 | Expenditures | 4,000 | |||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 247,194 | 24/01/2020 | OWN/2019-20/P/57 | Expenditures | 4,000 | |||||||
30/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 8,416 | 30/01/2020 | OWN/2019-20/P/23 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/24 | Expenditures | 271 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/25 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:21:25 PM. |