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.) |
06/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 26,500 | 15/01/2020 | OWN/2019-20/P/66 | Expenditures | 5,500 | |||||||
15/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 525 | 18/01/2020 | OWN/2019-20/P/64 | Expenditures | 700 | |||||||
15/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 300 | 18/01/2020 | OWN/2019-20/P/65 | Expenditures | 1,700 | |||||||
15/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 500 | 23/01/2020 | FFC/2019-20/P/27 | Expenditures | 70,000 | |||||||
15/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 200 | 23/01/2020 | FFC/2019-20/P/28 | Expenditures | 149,313 | |||||||
15/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 500 | 23/01/2020 | FFC/2019-20/P/29 | Expenditures | 148,908 | |||||||
15/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 500 | 25/01/2020 | FFC/2019-20/P/30 | Expenditures | 65,680 | |||||||
15/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 500 | 25/01/2020 | FFC/2019-20/P/31 | Expenditures | 49,600 | |||||||
15/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,690 | Expenditures | ||||||||||
23/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 771,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:18:25 PM. |