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.) |
11/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 5,900 | 07/01/2020 | OWN/2019-20/P/66 | Expenditures | 20,051 | |||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,347,079 | 07/01/2020 | OWN/2019-20/P/67 | Expenditures | 1,050 | |||||||
20/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,520 | 07/01/2020 | OWN/2019-20/P/68 | Expenditures | 2,550 | |||||||
23/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 4,350 | 07/01/2020 | OWN/2019-20/P/98 | Expenditures | 12,150 | |||||||
27/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 5,365 | 10/01/2020 | FFC/2019-20/P/22 | Expenditures | 700 | |||||||
30/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 4,450 | 10/01/2020 | FFC/2019-20/P/23 | Expenditures | 97,951 | |||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/24 | Expenditures | 97,951 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/25 | Expenditures | 97,951 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/26 | Expenditures | 97,951 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/27 | Expenditures | 7,996 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/100 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/99 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:55:08 PM. |