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.) |
16/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 18,900 | 16/01/2020 | OWN/2019-20/P/35 | Expenditures | 16,000 | |||||||
16/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 21,617 | 16/01/2020 | OWN/2019-20/P/37 | Expenditures | 4,850 | |||||||
17/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 17,626 | 17/01/2020 | FFC/2019-20/P/16 | Expenditures | 8,400 | |||||||
23/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 4,900 | 17/01/2020 | FFC/2019-20/P/17 | Expenditures | 1,512 | |||||||
23/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 5,725 | 17/01/2020 | FFC/2019-20/P/18 | Expenditures | 11,673 | |||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/19 | Expenditures | 2,101 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/20 | Expenditures | 4,198 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/21 | Expenditures | 756 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/27 | Expenditures | 4,085 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/24 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:52:44 PM. |