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/6 | Direct Receipts | 778,738 | 13/01/2020 | OWN/2019-20/P/40 | Expenditures | 148 | |||||||
17/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 5,380 | 17/01/2020 | OWN/2019-20/P/54 | Expenditures | 5,380 | |||||||
27/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 7,500 | 17/01/2020 | OWN/2019-20/P/55 | Expenditures | 2,400 | |||||||
27/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 7,240 | 21/01/2020 | OWN/2019-20/P/41 | Expenditures | 3,000 | |||||||
30/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,750 | 21/01/2020 | OWN/2019-20/P/42 | Expenditures | 4,270 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/43 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/44 | Expenditures | 2,207 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/56 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/46 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/57 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:57:14 AM. |