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/24 | Direct Receipts | 11,366 | 01/01/2020 | OWN/2019-20/P/32 | Expenditures | 5,288 | |||||||
04/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 01/01/2020 | OWN/2019-20/P/33 | Expenditures | 5,288 | |||||||
23/01/2020 | FFC/2019-20/R/15 | Direct Receipts | 50,992.3 | 01/01/2020 | OWN/2019-20/P/34 | Expenditures | 1,500 | |||||||
24/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 800 | 01/01/2020 | OWN/2019-20/P/35 | Expenditures | 1,450 | |||||||
24/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 800 | 18/01/2020 | OWN/2019-20/P/36 | Expenditures | 7,980 | |||||||
24/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 5,506 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/13 | Direct Receipts | 5,506 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/14 | Direct Receipts | 5,506 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 800 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 875 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,972 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 10,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:37:12 AM. |