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.) |
04/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,922 | 06/01/2020 | FFC/2019-20/P/6 | Expenditures | 15,000 | |||||||
04/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,120 | 10/01/2020 | FFC/2019-20/P/7 | Expenditures | 15,000 | |||||||
18/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 8,169 | 15/01/2020 | OWN/2019-20/P/103 | Expenditures | 4,000 | |||||||
18/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 4,840 | 22/01/2020 | OWN/2019-20/P/104 | Expenditures | 3,565 | |||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/115 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/105 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/106 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/107 | Expenditures | 495 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/109 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/110 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/111 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/112 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/113 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/114 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/121 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:35:03 PM. |