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/87 | Direct Receipts | 1,000 | 10/01/2020 | OWN/2019-20/P/83 | Expenditures | 2,800 | |||||||
15/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 839,371 | 10/01/2020 | OWN/2019-20/P/84 | Expenditures | 2,550 | |||||||
15/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 300 | 15/01/2020 | OWN/2019-20/P/80 | Expenditures | 300 | |||||||
15/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 600 | 15/01/2020 | OWN/2019-20/P/85 | Expenditures | 2,300 | |||||||
15/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,000 | 17/01/2020 | FFC/2019-20/P/12 | Expenditures | 236 | |||||||
15/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,000 | 27/01/2020 | FFC/2019-20/P/13 | Expenditures | 39,000 | |||||||
15/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,000 | 27/01/2020 | FFC/2019-20/P/14 | Expenditures | 10,850 | |||||||
29/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,600 | 27/01/2020 | FFC/2019-20/P/15 | Expenditures | 26,000 | |||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/16 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/17 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:57:35 AM. |