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.) |
06/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 225 | 04/01/2020 | FFC/2019-20/P/10 | Expenditures | 155,782 | |||||||
13/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 310 | 07/01/2020 | OWN/2019-20/P/93 | Expenditures | 4,950 | |||||||
15/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 10,400 | 09/01/2020 | OWN/2019-20/P/108 | Expenditures | 7,400 | |||||||
15/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 20,682 | 09/01/2020 | OWN/2019-20/P/94 | Expenditures | 960 | |||||||
17/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 13,927 | 23/01/2020 | OWN/2019-20/P/95 | Expenditures | 4,200 | |||||||
20/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 230 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 13,449 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 15,413 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 8,750 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 5,629 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 9,396 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 6,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:59:37 PM. |