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.) |
07/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,200 | 07/03/2020 | OWN/2019-20/P/28 | Expenditures | 2,300 | |||||||
07/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,560 | 07/03/2020 | OWN/2019-20/P/29 | Expenditures | 560 | |||||||
07/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 6,000 | 07/03/2020 | OWN/2019-20/P/30 | Expenditures | 6,900 | |||||||
19/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 17,100 | 18/03/2020 | FFC/2019-20/P/26 | Expenditures | 33,000 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,230 | 18/03/2020 | OWN/2019-20/P/31 | Expenditures | 600 | |||||||
28/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 82 | 19/03/2020 | OWN/2019-20/P/32 | Expenditures | 7,200 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/34 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/35 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/27 | Expenditures | 15,913 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/28 | Expenditures | 2,178 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/29 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/30 | Expenditures | 18,009 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/31 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:30:08 PM. |