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.) |
03/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 200 | 03/01/2020 | OWN/2019-20/P/36 | Expenditures | 200 | |||||||
03/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,751 | 03/01/2020 | OWN/2019-20/P/39 | Expenditures | 200 | |||||||
03/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 200 | 07/01/2020 | FFC/2019-20/P/6 | Expenditures | 10,000 | |||||||
17/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,900 | 10/01/2020 | FFC/2019-20/P/7 | Expenditures | 56,350 | |||||||
17/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,970 | 18/01/2020 | OWN/2019-20/P/40 | Expenditures | 900 | |||||||
18/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,581 | 18/01/2020 | OWN/2019-20/P/41 | Expenditures | 681 | |||||||
20/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 875 | 18/01/2020 | OWN/2019-20/P/42 | Expenditures | 1,000 | |||||||
20/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 450 | 25/01/2020 | OWN/2019-20/P/43 | Expenditures | 1,000 | |||||||
23/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,965 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,225 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,368 | Expenditures | ||||||||||
30/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 432,852 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:16:51 PM. |