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 | OWN/2019-20/R/100 | Direct Receipts | 3,604 | 13/01/2020 | OWN/2019-20/P/76 | Expenditures | 3,750 | |||||||
16/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 6,903 | 13/01/2020 | OWN/2019-20/P/77 | Expenditures | 3,090 | |||||||
16/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 5,905 | 16/01/2020 | OWN/2019-20/P/78 | Expenditures | 12,000 | |||||||
31/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 9,907 | 16/01/2020 | OWN/2019-20/P/79 | Expenditures | 3,500 | |||||||
31/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 4,660 | 16/01/2020 | OWN/2019-20/P/80 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/81 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/13 | Expenditures | 61,440 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/14 | Expenditures | 57,006 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/15 | Expenditures | 60,480 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/17 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:00:20 PM. |