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.) |
08/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 18,416 | 06/01/2020 | FFC/2019-20/P/15 | Expenditures | 18,416 | |||||||
15/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 10,800 | 06/01/2020 | OWN/2019-20/P/95 | Expenditures | 27,336 | |||||||
17/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 17,727 | 08/01/2020 | OWN/2019-20/P/96 | Expenditures | 29,869 | |||||||
20/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 3,891 | 08/01/2020 | OWN/2019-20/P/97 | Expenditures | 20,628 | |||||||
20/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 5,600 | 15/01/2020 | OWN/2019-20/P/75 | Expenditures | 11,391 | |||||||
21/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,000 | 15/01/2020 | OWN/2019-20/P/80 | Expenditures | 16,090 | |||||||
21/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 5,400 | 15/01/2020 | OWN/2019-20/P/98 | Expenditures | 27,328 | |||||||
24/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 56,599 | 18/01/2020 | OWN/2019-20/P/81 | Expenditures | 39,310 | |||||||
24/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,000 | 18/01/2020 | OWN/2019-20/P/99 | Expenditures | 1,450 | |||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/16 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/100 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/101 | Expenditures | 3.54 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/102 | Expenditures | 56,599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:16:44 AM. |