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.) |
01/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,093 | 23/01/2020 | FFC/2019-20/P/1 | Expenditures | 2,500 | |||||||
02/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 702,085 | 24/01/2020 | OWN/2019-20/P/45 | Expenditures | 6,200 | |||||||
13/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 11,026 | 24/01/2020 | OWN/2019-20/P/57 | Expenditures | 27,134 | |||||||
13/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 15,900 | 29/01/2020 | OWN/2019-20/P/58 | Expenditures | 13,825 | |||||||
14/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 16,381 | 29/01/2020 | OWN/2019-20/P/68 | Expenditures | 20,601 | |||||||
18/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,787 | 30/01/2020 | OWN/2019-20/P/59 | Expenditures | 57 | |||||||
18/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 11,700 | Expenditures | ||||||||||
23/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 5,398 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,543 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 19,406 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 16,175 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 13,720 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 8,700 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 93,029 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:59:49 PM. |