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.) |
10/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 71.45 | 01/01/2020 | FFC/2019-20/P/23 | Expenditures | 5,500 | |||||||
10/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 66.47 | 01/01/2020 | FFC/2019-20/P/24 | Expenditures | 5,000 | |||||||
16/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,950 | 01/01/2020 | FFC/2019-20/P/25 | Expenditures | 4,500 | |||||||
20/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,210 | 15/01/2020 | FFC/2019-20/P/26 | Expenditures | 35,530 | |||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/62 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:41:28 AM. |