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 | FFC/2019-20/R/5 | Direct Receipts | 5,440 | 01/01/2020 | OWN/2019-20/P/123 | Expenditures | 11,700 | 18/01/2020 | OWN/2019-20/C/30 | 8,057 | ||||
06/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 9,100 | 01/01/2020 | OWN/2019-20/P/124 | Expenditures | 16,175 | |||||||
06/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 623 | 01/01/2020 | OWN/2019-20/P/125 | Expenditures | 965 | |||||||
10/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 20,200 | 01/01/2020 | OWN/2019-20/P/126 | Expenditures | 13,860 | |||||||
10/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 825 | 01/01/2020 | OWN/2019-20/P/127 | Expenditures | 2,500 | |||||||
16/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 12,600 | 01/01/2020 | OWN/2019-20/P/128 | Expenditures | 1,080 | |||||||
16/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,498 | 01/01/2020 | OWN/2019-20/P/129 | Expenditures | 1,570 | |||||||
18/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 4,866 | 10/01/2020 | OWN/2019-20/P/164 | Expenditures | 988 | |||||||
18/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 8,057 | 10/01/2020 | OWN/2019-20/P/165 | Expenditures | 510 | |||||||
24/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 5,208 | 18/01/2020 | OWN/2019-20/P/161 | Expenditures | 1,162 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:51:27 PM. |