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.) |
01/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 26,460 | 01/01/2020 | FFC/2019-20/P/23 | Expenditures | 4,900 | |||||||
01/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 19,704 | 10/01/2020 | OWN/2019-20/P/109 | Expenditures | 15,090 | |||||||
09/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 18,244 | 15/01/2020 | OWN/2019-20/P/110 | Expenditures | 4,300 | |||||||
09/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 18,936 | 15/01/2020 | OWN/2019-20/P/58 | Expenditures | 240,000 | |||||||
09/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 18,936 | 20/01/2020 | OWN/2019-20/P/111 | Expenditures | 8,485 | |||||||
13/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 19,799 | 21/01/2020 | FFC/2019-20/P/24 | Expenditures | 23,800 | |||||||
14/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 26,210 | 22/01/2020 | FFC/2019-20/P/25 | Expenditures | 28,550 | |||||||
16/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 1,595 | 23/01/2020 | FFC/2019-20/P/26 | Expenditures | 130,500 | |||||||
20/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 5,688 | 24/01/2020 | FFC/2019-20/P/27 | Expenditures | 26,324 | |||||||
20/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 4,505 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 19,045 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 18,206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:18:15 PM. |