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.) |
02/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 4,300 | 02/01/2020 | FFC/2019-20/P/40 | Expenditures | 10,000 | |||||||
04/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 700 | 02/01/2020 | OWN/2019-20/P/38 | Expenditures | 3,000 | |||||||
15/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,450 | 02/01/2020 | OWN/2019-20/P/39 | Expenditures | 1,200 | |||||||
15/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 12,000 | 02/01/2020 | OWN/2019-20/P/40 | Expenditures | 100 | |||||||
17/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,522 | 04/01/2020 | OWN/2019-20/P/62 | Expenditures | 700 | |||||||
30/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,200 | 07/01/2020 | FFC/2019-20/P/41 | Expenditures | 112,200 | |||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/41 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/63 | Expenditures | 2,522 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/42 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/44 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/43 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:54:54 PM. |