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.) |
08/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 4,600 | 01/01/2020 | FFC/2019-20/P/7 | Expenditures | 5,500 | 08/01/2020 | OWN/2019-20/C/10 | 4,000 | ||||
08/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,967 | 08/01/2020 | OWN/2019-20/P/31 | Expenditures | 3,000 | 08/01/2020 | OWN/2019-20/C/9 | 4,500 | ||||
08/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 456 | 08/01/2020 | OWN/2019-20/P/32 | Expenditures | 600 | |||||||
08/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 600 | 08/01/2020 | OWN/2019-20/P/33 | Expenditures | 523 | |||||||
25/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,988 | 09/01/2020 | OWN/2019-20/P/34 | Expenditures | 4,500 | |||||||
25/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 520 | 22/01/2020 | FFC/2019-20/P/8 | Expenditures | 9,950 | |||||||
25/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 617 | 25/01/2020 | OWN/2019-20/P/35 | Expenditures | 2,125 | |||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 285,126 | 25/01/2020 | OWN/2019-20/P/36 | Expenditures | 2,000 | |||||||
29/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:42:54 PM. |