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.) |
07/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 580,017 | 14/01/2020 | OWN/2019-20/P/48 | Expenditures | 1,200 | |||||||
14/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 6,200 | 25/01/2020 | OWN/2019-20/P/51 | Expenditures | 550 | |||||||
25/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,048 | 25/01/2020 | OWN/2019-20/P/52 | Expenditures | 448 | |||||||
25/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 50 | 30/01/2020 | OWN/2019-20/P/50 | Expenditures | 2,997 | |||||||
25/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 50 | 31/01/2020 | OWN/2019-20/P/49 | Expenditures | 500 | |||||||
29/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 242,031 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,627 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 85 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 85 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,832 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:29:23 PM. |