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.) |
13/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 300 | 04/01/2020 | OWN/2019-20/P/70 | Expenditures | 960 | 04/01/2020 | OWN/2019-20/C/15 | 1,000 | ||||
13/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 04/01/2020 | OWN/2019-20/P/72 | Expenditures | 1,100 | 13/01/2020 | OWN/2019-20/C/10 | 1,800 | ||||
13/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 500 | 13/01/2020 | OWN/2019-20/P/73 | Expenditures | 480 | 30/01/2020 | OWN/2019-20/C/11 | 500 | ||||
13/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 500 | 20/01/2020 | FFC/2019-20/P/18 | Expenditures | 11,500 | |||||||
14/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 10 | 25/01/2020 | OWN/2019-20/P/74 | Expenditures | 500 | |||||||
25/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,200 | 25/01/2020 | OWN/2019-20/P/75 | Expenditures | 520 | |||||||
25/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 500 | 25/01/2020 | OWN/2019-20/P/76 | Expenditures | 230 | |||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/77 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/19 | Expenditures | 8,002.36 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/20 | Expenditures | 802.36 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/21 | Expenditures | 9,802.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:40:20 AM. |