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/7 | Direct Receipts | 198,748 | 07/01/2020 | OWN/2019-20/P/41 | Expenditures | 3,400 | 16/01/2020 | OWN/2019-20/C/8 | 3,112 | ||||
07/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 4,000 | 07/01/2020 | OWN/2019-20/P/42 | Expenditures | 6,375 | |||||||
13/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,112 | 07/01/2020 | OWN/2019-20/P/43 | Expenditures | 650 | |||||||
13/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 9,165 | 17/01/2020 | OWN/2019-20/P/44 | Expenditures | 2,100 | |||||||
27/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 10,000 | 17/01/2020 | OWN/2019-20/P/45 | Expenditures | 9,165 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/46 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/47 | Expenditures | 625 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/48 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/6 | Expenditures | 13,989 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/7 | Expenditures | 22,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:22:44 PM. |