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.) |
10/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | 14/01/2020 | FFC/2019-20/P/7 | Expenditures | 61,220 | |||||||
10/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,799 | 14/01/2020 | OWN/2019-20/P/18 | Expenditures | 130,000 | |||||||
14/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 5,431 | 14/01/2020 | OWN/2019-20/P/19 | Expenditures | 6,630 | |||||||
15/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 344 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,683 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,752 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,660 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 3,900 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 7,771 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,781 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,096 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:03:14 PM. |