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/26 | Direct Receipts | 20 | 13/01/2020 | FFC/2019-20/P/29 | Expenditures | 7,200 | |||||||
08/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 774 | 13/01/2020 | FFC/2019-20/P/30 | Expenditures | 36,250 | |||||||
09/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,800 | 13/01/2020 | FFC/2019-20/P/31 | Expenditures | 51,400 | |||||||
24/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,000 | 13/01/2020 | FFC/2019-20/P/32 | Expenditures | 10,000 | |||||||
24/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 879 | 13/01/2020 | FFC/2019-20/P/33 | Expenditures | 18,000 | |||||||
29/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,500 | 13/01/2020 | FFC/2019-20/P/34 | Expenditures | 14.75 | |||||||
29/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,000 | 15/01/2020 | OWN/2019-20/P/34 | Expenditures | 2,800 | |||||||
29/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 482 | 16/01/2020 | OWN/2019-20/P/41 | Expenditures | 6,249 | |||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/42 | Expenditures | 638 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/35 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:52:06 AM. |