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/47 | Direct Receipts | 700 | 09/01/2020 | FFC/2019-20/P/8 | Expenditures | 65,000 | 04/01/2020 | OWN/2019-20/C/21 | 240 | ||||
06/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 9,000 | Expenditures | 06/01/2020 | OWN/2019-20/C/22 | 3,100 | |||||||
06/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 6,700 | Expenditures | 09/01/2020 | OWN/2019-20/C/23 | 1,720 | |||||||
09/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,350 | Expenditures | 17/01/2020 | OWN/2019-20/C/24 | 1,600 | |||||||
16/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 825 | Expenditures | 22/01/2020 | OWN/2019-20/C/25 | 1,000 | |||||||
17/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,650 | Expenditures | 27/01/2020 | OWN/2019-20/C/26 | 4,400 | |||||||
22/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,489 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,520,022 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 810 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:01:14 AM. |