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.) |
13/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,900 | 02/01/2020 | FFC/2019-20/P/10 | Expenditures | 85,769 | |||||||
23/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,820 | 13/01/2020 | OWN/2019-20/P/88 | Expenditures | 1,900 | |||||||
23/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,828 | 13/01/2020 | OWN/2019-20/P/89 | Expenditures | 1,000 | |||||||
23/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 2,503 | 23/01/2020 | OWN/2019-20/P/83 | Expenditures | 9,000 | |||||||
23/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,849 | 27/01/2020 | OWN/2019-20/P/102 | Expenditures | 3,754 | |||||||
23/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 750 | 27/01/2020 | OWN/2019-20/P/90 | Expenditures | 27,500 | |||||||
24/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 453,515 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 825 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 30,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:17:59 PM. |