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/39 | Direct Receipts | 5,200 | 02/01/2020 | FFC/2019-20/P/5 | Expenditures | 16,900 | 01/01/2020 | OWN/2019-20/C/2 | 72 | ||||
02/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 375 | 02/01/2020 | OWN/2019-20/P/44 | Expenditures | 1,800 | |||||||
02/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 375 | 02/01/2020 | OWN/2019-20/P/45 | Expenditures | 2,200 | |||||||
02/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,202 | 02/01/2020 | OWN/2019-20/P/46 | Expenditures | 1,359 | |||||||
02/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 55 | 02/01/2020 | OWN/2019-20/P/47 | Expenditures | 1,000 | |||||||
02/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,359 | 03/01/2020 | FFC/2019-20/P/13 | Expenditures | 117,605 | |||||||
02/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 641 | 06/01/2020 | OWN/2019-20/P/48 | Expenditures | 5,000 | |||||||
15/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 340,425 | 10/01/2020 | OWN/2019-20/P/49 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/50 | Expenditures | 6,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:00:19 AM. |