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.) |
16/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 321,612 | 16/01/2020 | OWN/2019-20/P/43 | Expenditures | 14,425 | |||||||
16/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,499 | 17/01/2020 | OWN/2019-20/P/44 | Expenditures | 11,100 | |||||||
16/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,707 | 17/01/2020 | OWN/2019-20/P/45 | Expenditures | 500 | |||||||
16/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,345 | 17/01/2020 | OWN/2019-20/P/46 | Expenditures | 1,400 | |||||||
17/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 13,617 | 17/01/2020 | OWN/2019-20/P/47 | Expenditures | 882 | |||||||
17/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,912 | 18/01/2020 | OWN/2019-20/P/51 | Expenditures | 1,500 | |||||||
17/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 4,860 | 23/01/2020 | OWN/2019-20/P/48 | Expenditures | 118 | |||||||
17/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 750 | 23/01/2020 | OWN/2019-20/P/49 | Expenditures | 1,900 | |||||||
20/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,500 | 23/01/2020 | OWN/2019-20/P/50 | Expenditures | 118 | |||||||
24/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 6,930 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,957 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 16,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:31:56 PM. |