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.) |
04/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 7,000 | 07/01/2020 | FFC/2019-20/P/34 | Expenditures | 17.7 | 04/01/2020 | OWN/2019-20/C/20 | 800 | ||||
04/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 400 | 29/01/2020 | MMAY/2019-20/P/3 | Expenditures | 65,000 | 16/01/2020 | OWN/2019-20/C/21 | 767 | ||||
10/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 367 | 30/01/2020 | FFC/2019-20/P/35 | Expenditures | 12,012 | 24/01/2020 | OWN/2019-20/C/22 | 850 | ||||
10/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
18/01/2020 | VKVNY/2019-20/R/2 | Direct Receipts | 250,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 800 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 27,297 | Expenditures | ||||||||||
29/01/2020 | SDP/2019-20/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
29/01/2020 | SDP/2019-20/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:39:24 AM. |