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.) |
18/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 28,610 | 03/01/2020 | FFC/2019-20/P/11 | Expenditures | 85,351 | 18/01/2020 | OWN/2019-20/C/19 | 8,470 | ||||
21/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 30,908 | 18/01/2020 | OWN/2019-20/P/62 | Expenditures | 9,950 | 18/01/2020 | OWN/2019-20/C/21 | 28,430 | ||||
25/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 900 | 18/01/2020 | OWN/2019-20/P/65 | Expenditures | 5,557 | 21/01/2020 | OWN/2019-20/C/20 | 30,450 | ||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 537,308 | 21/01/2020 | OWN/2019-20/P/66 | Expenditures | 3,750 | |||||||
27/01/2020 | TSC/2019-20/R/9 | Direct Receipts | 2,400 | 25/01/2020 | OWN/2019-20/P/67 | Expenditures | 900 | |||||||
28/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,500 | 27/01/2020 | OWN/2019-20/P/68 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/63 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/12 | Expenditures | 85,300 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/69 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/64 | Expenditures | 5,069 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:27:19 AM. |