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.) |
20/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,635 | 06/01/2020 | FFC/2019-20/P/3 | Expenditures | 2,580 | |||||||
20/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,635 | 06/01/2020 | FFC/2019-20/P/5 | Expenditures | 4,980 | |||||||
20/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 12,957 | 06/01/2020 | FFC/2019-20/P/6 | Expenditures | 8,650 | |||||||
22/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 10,046 | 06/01/2020 | FFC/2019-20/P/8 | Expenditures | 4,510 | |||||||
22/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 888 | 20/01/2020 | OWN/2019-20/P/63 | Expenditures | 975 | |||||||
27/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 9,003 | 22/01/2020 | OWN/2019-20/P/75 | Expenditures | 740 | |||||||
28/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,550 | 22/01/2020 | OWN/2019-20/P/76 | Expenditures | 158 | |||||||
28/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 5,134 | 27/01/2020 | OWN/2019-20/P/64 | Expenditures | 7,701 | |||||||
28/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 8,664 | 27/01/2020 | OWN/2019-20/P/77 | Expenditures | 40,896 | |||||||
28/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 4,673 | 28/01/2020 | OWN/2019-20/P/78 | Expenditures | 4,960 | |||||||
30/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 855 | 30/01/2020 | OWN/2019-20/P/79 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:41:53 AM. |