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.) |
01/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 6,512 | 01/01/2020 | FFC/2019-20/P/33 | Expenditures | 21,952 | |||||||
14/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,540 | 01/01/2020 | VKVNY/2019-20/P/4 | Expenditures | 24,975 | |||||||
14/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 200 | 03/01/2020 | OWN/2019-20/P/30 | Expenditures | 12,600 | |||||||
15/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 130 | 14/01/2020 | OWN/2019-20/P/14 | Expenditures | 12,450 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/15 | Expenditures | 2,579 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/20 | Expenditures | 1,583 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/56 | Expenditures | 14,162.5 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/23 | Expenditures | 770 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/31 | Expenditures | 2,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:09:22 AM. |