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.) |
04/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,867 | 06/01/2020 | OWN/2019-20/P/88 | Expenditures | 5,000 | |||||||
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,579 | 16/01/2020 | OWN/2019-20/P/72 | Expenditures | 3,650 | |||||||
06/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 560 | 30/01/2020 | OWN/2019-20/P/73 | Expenditures | 2,600 | |||||||
06/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,290 | 30/01/2020 | OWN/2019-20/P/78 | Expenditures | 7,340 | |||||||
08/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 155.48 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 235 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,825 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 4,125 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,433 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 562,100 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 825 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:28:20 PM. |