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.) |
02/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 200 | 02/01/2020 | OWN/2019-20/P/61 | Expenditures | 421 | |||||||
04/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 6,300 | 08/01/2020 | FFC/2019-20/P/21 | Expenditures | 2,533 | |||||||
04/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 17,500 | 08/01/2020 | OWN/2019-20/P/59 | Expenditures | 12,600 | |||||||
04/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,680 | 23/01/2020 | FFC/2019-20/P/18 | Expenditures | 25,700 | |||||||
13/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 400 | 23/01/2020 | FFC/2019-20/P/19 | Expenditures | 11,977 | |||||||
18/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 600 | 23/01/2020 | FFC/2019-20/P/20 | Expenditures | 15,170 | |||||||
18/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,000 | 23/01/2020 | FFC/2019-20/P/22 | Expenditures | 3,500 | |||||||
27/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 400 | 23/01/2020 | OWN/2019-20/P/60 | Expenditures | 6,000 | |||||||
28/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 3,750 | 23/01/2020 | OWN/2019-20/P/64 | Expenditures | 29,052 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/65 | Expenditures | 15,804 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/66 | Expenditures | 34,220 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/67 | Expenditures | 24,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:54:24 PM. |