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.) |
08/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 10,580 | 08/01/2020 | OWN/2019-20/P/16 | Expenditures | 10,580 | |||||||
08/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,689 | 08/01/2020 | OWN/2019-20/P/30 | Expenditures | 3,700 | |||||||
17/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,395 | 17/01/2020 | OWN/2019-20/P/29 | Expenditures | 3,400 | |||||||
25/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 4,438 | 25/01/2020 | OWN/2019-20/P/28 | Expenditures | 4,500 | |||||||
28/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 11,485 | 28/01/2020 | OWN/2019-20/P/27 | Expenditures | 11,500 | |||||||
29/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 13,882 | 29/01/2020 | OWN/2019-20/P/26 | Expenditures | 13,800 | |||||||
31/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,440 | 30/01/2020 | FFC/2019-20/P/21 | Expenditures | 24,005 | |||||||
31/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 9,407 | 30/01/2020 | FFC/2019-20/P/22 | Expenditures | 33,005 | |||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/23 | Expenditures | 3,893 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/17 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/25 | Expenditures | 9,447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:10:42 PM. |