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/43 | Direct Receipts | 6,300 | 15/01/2020 | FFC/2019-20/P/10 | Expenditures | 21,630 | |||||||
04/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 12,000 | 15/01/2020 | OWN/2019-20/P/29 | Expenditures | 6,300 | |||||||
04/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 4,500 | 15/01/2020 | OWN/2019-20/P/30 | Expenditures | 4,800 | |||||||
04/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,680 | 15/01/2020 | OWN/2019-20/P/31 | Expenditures | 64,720 | |||||||
25/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 600 | 24/01/2020 | FFC/2019-20/P/11 | Expenditures | 11,669 | |||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/12 | Expenditures | 4,885 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/13 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/14 | Expenditures | 24,570 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/15 | Expenditures | 7,694 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/16 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/17 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/32 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/33 | Expenditures | 980 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/34 | Expenditures | 195 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/35 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:06:10 PM. |