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.) |
02/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 67,680 | 03/01/2020 | OWN/2019-20/P/13 | Expenditures | 18,900 | 02/01/2020 | OWN/2019-20/C/5 | 67,680 | ||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/14 | Expenditures | 18,900 | 03/01/2020 | OWN/2019-20/C/4 | 73,400 | |||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/15 | Expenditures | 2,500 | 08/01/2020 | OWN/2019-20/C/6 | 36,329 | |||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/16 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/2 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/20 | Expenditures | 19,329 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/21 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/22 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/2 | Expenditures | 118,380 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/3 | Expenditures | 157,024 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/4 | Expenditures | 92,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:17:42 AM. |