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 | FFC/2019-20/R/5 | Direct Receipts | 333,815 | 07/01/2020 | OWN/2019-20/P/55 | Expenditures | 820 | |||||||
07/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 724 | 10/01/2020 | OWN/2019-20/P/54 | Expenditures | 1,500 | |||||||
07/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 100 | 14/01/2020 | OWN/2019-20/P/56 | Expenditures | 110 | |||||||
14/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 396 | 14/01/2020 | OWN/2019-20/P/57 | Expenditures | 90 | |||||||
14/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 200 | 14/01/2020 | OWN/2019-20/P/58 | Expenditures | 400 | |||||||
22/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,136 | 17/01/2020 | OWN/2019-20/P/59 | Expenditures | 20 | |||||||
22/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 360 | 22/01/2020 | OWN/2019-20/P/60 | Expenditures | 725 | |||||||
30/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 160 | 22/01/2020 | OWN/2019-20/P/61 | Expenditures | 335 | |||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/62 | Expenditures | 436 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/15 | Expenditures | 1,323 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/64 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/65 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:00:11 PM. |