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/32 | Direct Receipts | 500 | 17/01/2020 | FFC/2019-20/P/21 | Expenditures | 5,500 | |||||||
09/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 300 | 17/01/2020 | FFC/2019-20/P/22 | Expenditures | 700 | |||||||
09/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 259,000 | 17/01/2020 | FFC/2019-20/P/23 | Expenditures | 20,000 | |||||||
11/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 900 | 28/01/2020 | OWN/2019-20/P/15 | Expenditures | 400 | |||||||
13/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,000 | 28/01/2020 | OWN/2019-20/P/16 | Expenditures | 440 | |||||||
18/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 22 | 28/01/2020 | OWN/2019-20/P/17 | Expenditures | 1,395 | |||||||
28/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 655,500 | 28/01/2020 | OWN/2019-20/P/18 | Expenditures | 800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:35:06 AM. |