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 | OWN/2019-20/R/12 | Direct Receipts | 16,364 | 10/01/2020 | FFC/2019-20/P/18 | Expenditures | 10,018 | |||||||
07/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 14,100 | 10/01/2020 | OWN/2019-20/P/34 | Expenditures | 3,000 | |||||||
10/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 10,018 | 10/01/2020 | OWN/2019-20/P/7 | Expenditures | 3,000 | |||||||
17/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 3,744 | 18/01/2020 | OWN/2019-20/P/35 | Expenditures | 1,100 | |||||||
17/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,900 | 23/01/2020 | FFC/2019-20/P/19 | Expenditures | 2,657 | |||||||
23/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 2,657 | 23/01/2020 | OWN/2019-20/P/36 | Expenditures | 25,029 | |||||||
28/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 3,306 | 30/01/2020 | FFC/2019-20/P/20 | Expenditures | 11,864 | |||||||
30/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 11,864 | 30/01/2020 | FFC/2019-20/P/21 | Expenditures | 7,883 | |||||||
31/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 9,480 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:22:39 PM. |