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.) |
04/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 3,458 | 10/01/2020 | FFC/2019-20/P/15 | Expenditures | 16,500 | |||||||
04/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 60 | 15/01/2020 | OWN/2019-20/P/46 | Expenditures | 19,200 | |||||||
04/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 4,240 | 17/01/2020 | FFC/2019-20/P/16 | Expenditures | 20,000 | |||||||
06/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 13,517 | 24/01/2020 | OWN/2019-20/P/55 | Expenditures | 22,000 | |||||||
14/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,310 | 27/01/2020 | OWN/2019-20/P/47 | Expenditures | 5,000 | |||||||
14/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 22,762 | 27/01/2020 | OWN/2019-20/P/53 | Expenditures | 118 | |||||||
14/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 9,015 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 4,475 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 6,905 | Expenditures | ||||||||||
29/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,935,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:20:45 AM. |