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 | FFC/2019-20/R/5 | Direct Receipts | 365,704 | 06/01/2020 | OWN/2019-20/P/42 | Expenditures | 10,200 | |||||||
16/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 10,350 | 06/01/2020 | OWN/2019-20/P/53 | Expenditures | 150 | |||||||
22/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 7,550 | 14/01/2020 | OWN/2019-20/P/43 | Expenditures | 2,000 | |||||||
23/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 8,615 | 15/01/2020 | OWN/2019-20/P/44 | Expenditures | 44,110 | |||||||
23/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 8,400 | 15/01/2020 | OWN/2019-20/P/45 | Expenditures | 40,000 | |||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/46 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/55 | Expenditures | 550 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/48 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/49 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/50 | Expenditures | 125 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/56 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/11 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/57 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:26:39 AM. |