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.) |
13/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,035 | 23/01/2020 | FFC/2019-20/P/5 | Expenditures | 49,000 | |||||||
17/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 268,062 | 24/01/2020 | OWN/2019-20/P/25 | Expenditures | 1,400 | |||||||
22/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,560 | 24/01/2020 | OWN/2019-20/P/31 | Expenditures | 380 | |||||||
22/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,695 | 24/01/2020 | OWN/2019-20/P/32 | Expenditures | 2,735 | |||||||
31/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 341 | 31/01/2020 | OWN/2019-20/P/26 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/27 | Expenditures | 478 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/29 | Expenditures | 1,422 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/33 | Expenditures | 320 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/34 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/35 | Expenditures | 1,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:32:28 AM. |