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.) |
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 430,944 | 05/01/2020 | OWN/2019-20/P/38 | Expenditures | 2,700 | 02/01/2020 | OWN/2019-20/C/19 | 6,900 | ||||
18/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 369 | 05/01/2020 | OWN/2019-20/P/39 | Expenditures | 1,600 | 04/01/2020 | OWN/2019-20/C/20 | 23,000 | ||||
23/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,965 | 05/01/2020 | OWN/2019-20/P/40 | Expenditures | 3,700 | |||||||
27/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,715 | 10/01/2020 | OWN/2019-20/P/41 | Expenditures | 1,475 | |||||||
30/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,558 | 10/01/2020 | OWN/2019-20/P/42 | Expenditures | 882 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/43 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/44 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/45 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/47 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/48 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/49 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/50 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:18:08 AM. |