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/60 | Direct Receipts | 1,466 | 01/01/2020 | FFC/2019-20/P/6 | Expenditures | 3,000 | |||||||
06/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,900 | 01/01/2020 | SAS/2019-20/P/3 | Expenditures | 23,513 | |||||||
13/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 3,076 | 06/01/2020 | OWN/2019-20/P/94 | Expenditures | 400 | |||||||
13/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 5,850 | 06/01/2020 | OWN/2019-20/P/99 | Expenditures | 900 | |||||||
17/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,969 | 13/01/2020 | OWN/2019-20/P/100 | Expenditures | 600 | |||||||
17/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 4,300 | 17/01/2020 | OWN/2019-20/P/95 | Expenditures | 500 | |||||||
24/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,570 | 24/01/2020 | FFC/2019-20/P/7 | Expenditures | 4,900 | |||||||
24/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 4,230 | 24/01/2020 | OWN/2019-20/P/101 | Expenditures | 825 | |||||||
31/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 3,006 | 24/01/2020 | OWN/2019-20/P/102 | Expenditures | 200 | |||||||
31/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 3,166 | 24/01/2020 | OWN/2019-20/P/96 | Expenditures | 610 | |||||||
31/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 6,100 | 30/01/2020 | OWN/2019-20/P/117 | Expenditures | 10,000 | |||||||
31/01/2020 | STS/2019-20/R/26 | Direct Receipts | 530 | 31/01/2020 | OWN/2019-20/P/97 | Expenditures | 1,380 | |||||||
31/01/2020 | STS/2019-20/R/27 | Direct Receipts | 5,849 | 31/01/2020 | OWN/2019-20/P/98 | Expenditures | 820 | |||||||
31/01/2020 | STS/2019-20/R/28 | Direct Receipts | 4,098 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:14:50 PM. |