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/143 | Direct Receipts | 7,000 | 01/01/2020 | FFC/2019-20/P/24 | Expenditures | 5,160 | |||||||
06/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 519 | 02/01/2020 | OWN/2019-20/P/72 | Expenditures | 8,368 | |||||||
06/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 60 | 02/01/2020 | OWN/2019-20/P/73 | Expenditures | 7,000 | |||||||
06/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 60 | 02/01/2020 | OWN/2019-20/P/74 | Expenditures | 4,400 | |||||||
06/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,440 | 02/01/2020 | OWN/2019-20/P/80 | Expenditures | 7,725 | |||||||
07/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 671,974 | 06/01/2020 | OWN/2019-20/P/75 | Expenditures | 640 | |||||||
07/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,693 | 27/01/2020 | OWN/2019-20/P/76 | Expenditures | 1,500 | |||||||
22/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,228 | 31/01/2020 | OWN/2019-20/P/77 | Expenditures | 1,610 | |||||||
27/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,600 | 31/01/2020 | OWN/2019-20/P/78 | Expenditures | 340 | |||||||
27/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 926 | 31/01/2020 | OWN/2019-20/P/79 | Expenditures | 2,160 | |||||||
31/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,338 | 31/01/2020 | OWN/2019-20/P/81 | Expenditures | 36,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:06:56 PM. |