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/21 | Direct Receipts | 308,585 | 11/01/2020 | FFC/2019-20/P/15 | Expenditures | 23,195 | |||||||
02/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 141,117 | 11/01/2020 | FFC/2019-20/P/16 | Expenditures | 39,424 | |||||||
03/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 337,500 | 12/01/2020 | OWN/2019-20/P/24 | Expenditures | 14,340 | |||||||
04/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 200 | 13/01/2020 | OWN/2019-20/P/25 | Expenditures | 42,922 | |||||||
05/01/2020 | F4/2019-20/R/8 | Direct Receipts | 56,296 | 14/01/2020 | OWN/2019-20/P/26 | Expenditures | 115,847 | |||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/27 | Expenditures | 29,256 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/28 | Expenditures | 64,257 | ||||||||||
Direct Receipts | 17/01/2020 | 3SFC/2019-20/P/1 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/29 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/30 | Expenditures | 67,157 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:43:59 AM. |