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.) |
09/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,520 | 02/01/2020 | OWN/2019-20/P/44 | Expenditures | 11,100 | |||||||
25/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 425 | 02/01/2020 | OWN/2019-20/P/45 | Expenditures | 3,317 | |||||||
31/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 950 | 02/01/2020 | OWN/2019-20/P/46 | Expenditures | 15,972 | |||||||
31/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 400,000 | 10/01/2020 | FFC/2019-20/P/38 | Expenditures | 8,000 | |||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/39 | Expenditures | 76,860 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/40 | Expenditures | 50,001 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/41 | Expenditures | 128,290 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/47 | Expenditures | 23,481 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/48 | Expenditures | 34,220 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/49 | Expenditures | 12,660 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/42 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/50 | Expenditures | 1,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:48:27 AM. |