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.) |
02/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 2,000 | 01/01/2020 | FFC/2019-20/P/16 | Expenditures | 49,600 | |||||||
06/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,450 | 03/01/2020 | OWN/2019-20/P/116 | Expenditures | 2,270 | |||||||
16/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,700 | 06/01/2020 | OWN/2019-20/P/117 | Expenditures | 1,100 | |||||||
17/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,010,871 | 14/01/2020 | OWN/2019-20/P/118 | Expenditures | 2,500 | |||||||
24/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 4,730 | 17/01/2020 | OWN/2019-20/P/119 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/120 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/122 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/17 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/18 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/19 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:29:24 PM. |