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.) |
06/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 531,811 | 10/01/2020 | OWN/2019-20/P/35 | Expenditures | 12,000 | 31/01/2020 | OWN/2019-20/C/27 | 500 | ||||
08/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,987 | 10/01/2020 | OWN/2019-20/P/36 | Expenditures | 10,500 | 31/01/2020 | OWN/2019-20/C/28 | 47,173 | ||||
08/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 10 | 10/01/2020 | OWN/2019-20/P/37 | Expenditures | 1,700 | |||||||
08/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 10,000 | 10/01/2020 | OWN/2019-20/P/38 | Expenditures | 256 | |||||||
10/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 4,213 | 31/01/2020 | OWN/2019-20/P/39 | Expenditures | 300 | |||||||
18/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 9,409 | 31/01/2020 | OWN/2019-20/P/40 | Expenditures | 5,092 | |||||||
18/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 255 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 20,449 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 276 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 6,129 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:45:05 AM. |