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.) |
15/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 15,450 | 03/01/2020 | FFC/2019-20/P/36 | Expenditures | 3,500 | 15/01/2020 | OWN/2019-20/C/5 | 10,000 | ||||
18/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 438,897 | 06/01/2020 | FFC/2019-20/P/37 | Expenditures | 4,330 | 31/01/2020 | OWN/2019-20/C/6 | 5,300 | ||||
30/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 7,750 | 15/01/2020 | OWN/2019-20/P/37 | Expenditures | 5,000 | |||||||
31/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 6,996 | 15/01/2020 | OWN/2019-20/P/38 | Expenditures | 5,450 | |||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/29 | Expenditures | 6,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:04:02 AM. |