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.) |
15/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,085 | 02/01/2020 | OWN/2019-20/P/26 | Expenditures | 200 | |||||||
16/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 600,844 | 02/01/2020 | OWN/2019-20/P/27 | Expenditures | 18 | |||||||
18/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,570 | 02/01/2020 | OWN/2019-20/P/28 | Expenditures | 18 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/31 | Expenditures | 850 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/32 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/33 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/34 | Expenditures | 11,438 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/35 | Expenditures | 932 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/36 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/14 | Expenditures | 12,095 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/15 | Expenditures | 27,612 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/16 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/17 | Expenditures | 32,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:53:56 AM. |