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.) |
01/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 1 | 08/01/2020 | FFC/2019-20/P/3 | Expenditures | 11,250 | |||||||
01/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,041 | 10/01/2020 | FFC/2019-20/P/4 | Expenditures | 8,650 | |||||||
07/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 5,000 | 10/01/2020 | OWN/2019-20/P/24 | Expenditures | 5,000 | |||||||
10/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,500 | 17/01/2020 | FFC/2019-20/P/5 | Expenditures | 12,000 | |||||||
12/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 400 | 17/01/2020 | FFC/2019-20/P/6 | Expenditures | 5,000 | |||||||
15/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,000 | 20/01/2020 | FFC/2019-20/P/7 | Expenditures | 23,350 | |||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/33 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 04:05:29 AM. |