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/24 | Direct Receipts | 4,036 | 01/01/2020 | FFC/2019-20/P/8 | Expenditures | 25,000 | 01/01/2020 | FFC/2019-20/C/3 | 42,700 | ||||
13/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 5,604 | 01/01/2020 | FFC/2019-20/P/9 | Expenditures | 17,700 | 15/01/2020 | OWN/2019-20/C/10 | 152,820 | ||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/24 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/25 | Expenditures | 14,720 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/26 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/28 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/29 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/31 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/33 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/36 | Expenditures | 31,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:43:29 AM. |