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.) |
03/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 475 | 04/01/2020 | OWN/2019-20/P/22 | Expenditures | 2,500 | |||||||
03/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 400 | 04/01/2020 | OWN/2019-20/P/23 | Expenditures | 5,000 | |||||||
07/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 5,200 | 04/01/2020 | OWN/2019-20/P/24 | Expenditures | 5,000 | |||||||
21/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 265 | 04/01/2020 | OWN/2019-20/P/59 | Expenditures | 2,400 | |||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/60 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/13 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/14 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/15 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/25 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/62 | Expenditures | 340 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/26 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/81 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:03:01 AM. |