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.) |
06/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 775 | 10/01/2020 | OWN/2019-20/P/81 | Expenditures | 100,551 | |||||||
18/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,225 | 13/01/2020 | OWN/2019-20/P/82 | Expenditures | 5,200 | |||||||
22/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 7,500 | 14/01/2020 | OWN/2019-20/P/83 | Expenditures | 485,100 | |||||||
29/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,471 | 18/01/2020 | FFC/2019-20/P/14 | Expenditures | 2,931 | |||||||
30/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 500 | 18/01/2020 | FFC/2019-20/P/15 | Expenditures | 79,500 | |||||||
30/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 15,535 | 18/01/2020 | FFC/2019-20/P/16 | Expenditures | 2,931 | |||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/86 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/87 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/88 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/95 | Expenditures | 2,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:45:21 AM. |