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.) |
03/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 10 | 04/01/2020 | 3SFC/2019-20/P/27 | Expenditures | 4,500 | 06/01/2020 | OWN/2019-20/C/1 | 1,156 | ||||
09/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 600 | 04/01/2020 | OWN/2019-20/P/50 | Expenditures | 300 | |||||||
09/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 10 | 10/01/2020 | 3SFC/2019-20/P/28 | Expenditures | 20,000 | |||||||
11/01/2020 | 5THSFC/2019-20/R/4 | Direct Receipts | 122 | 20/01/2020 | OWN/2019-20/P/51 | Expenditures | 1,422 | |||||||
11/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 16,955 | 27/01/2020 | FFC/2019-20/P/13 | Expenditures | 13,912 | |||||||
13/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2020 | 5THSFC/2019-20/R/3 | Direct Receipts | 19,300 | Expenditures | ||||||||||
30/01/2020 | 3SFC/2019-20/R/40 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/01/2020 | 3SFC/2019-20/R/41 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/01/2020 | 3SFC/2019-20/R/42 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/01/2020 | 3SFC/2019-20/R/43 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:28:31 AM. |