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/29 | Direct Receipts | 91 | 04/01/2020 | OWN/2019-20/P/24 | Expenditures | 3,700 | |||||||
04/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,080 | 07/01/2020 | FFC/2019-20/P/6 | Expenditures | 6,500 | |||||||
17/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 561 | 18/01/2020 | FFC/2019-20/P/7 | Expenditures | 97,150 | |||||||
17/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 2,160 | 18/01/2020 | OWN/2019-20/P/25 | Expenditures | 1,800 | |||||||
21/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 90 | 18/01/2020 | OWN/2019-20/P/39 | Expenditures | 5,100 | |||||||
21/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 6,600 | 27/01/2020 | FFC/2019-20/P/8 | Expenditures | 13,500 | |||||||
24/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 5,400 | 27/01/2020 | FFC/2019-20/P/9 | Expenditures | 97,150 | |||||||
29/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,380 | 30/01/2020 | FFC/2019-20/P/10 | Expenditures | 2,000 | |||||||
29/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 5,980 | 30/01/2020 | FFC/2019-20/P/11 | Expenditures | 9,000 | |||||||
31/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 9,439 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 4,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:18:56 PM. |