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.) |
24/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 12,600 | 03/01/2020 | OWN/2019-20/P/28 | Expenditures | 2,768 | 24/01/2020 | OWN/2019-20/C/12 | 15,970 | ||||
24/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 11,805 | 20/01/2020 | FFC/2019-20/P/6 | Expenditures | 3,000 | 24/01/2020 | OWN/2019-20/C/17 | 12,000 | ||||
25/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,982 | 23/01/2020 | FFC/2019-20/P/8 | Expenditures | 2,889 | 27/01/2020 | OWN/2019-20/C/13 | 10,400 | ||||
27/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 13,534 | 24/01/2020 | FFC/2019-20/P/7 | Expenditures | 23,268 | 27/01/2020 | OWN/2019-20/C/18 | 11,200 | ||||
27/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 495,594 | 24/01/2020 | OWN/2019-20/P/29 | Expenditures | 1,380 | |||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 2,963 | 24/01/2020 | OWN/2019-20/P/30 | Expenditures | 1,000 | |||||||
27/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 11,200 | 24/01/2020 | OWN/2019-20/P/31 | Expenditures | 3,500 | |||||||
27/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 9,503 | 24/01/2020 | OWN/2019-20/P/32 | Expenditures | 2,700 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/37 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/38 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/9 | Expenditures | 118,289 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/33 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:26:44 PM. |