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.) |
14/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 7,999 | 03/01/2020 | OWN/2019-20/P/36 | Expenditures | 4,800 | |||||||
14/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 5,031 | 06/01/2020 | OWN/2019-20/P/37 | Expenditures | 4,700 | |||||||
14/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 3,576 | 06/01/2020 | OWN/2019-20/P/38 | Expenditures | 3,000 | |||||||
14/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 120 | 14/01/2020 | OWN/2019-20/P/39 | Expenditures | 440 | |||||||
14/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 4,229 | 15/01/2020 | OWN/2019-20/P/40 | Expenditures | 4,900 | |||||||
14/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 4,995 | 18/01/2020 | FFC/2019-20/P/24 | Expenditures | 4,800 | |||||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 330,091 | 23/01/2020 | FFC/2019-20/P/25 | Expenditures | 53,320 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/42 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:53:39 PM. |