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.) |
06/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 200,000 | 03/01/2020 | FFC/2019-20/P/7 | Expenditures | 297,000 | |||||||
09/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 612 | 03/01/2020 | FFC/2019-20/P/8 | Expenditures | 298,000 | |||||||
09/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 456 | 06/01/2020 | FFC/2019-20/P/9 | Expenditures | 25,434 | |||||||
09/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 394 | 09/01/2020 | OWN/2019-20/P/36 | Expenditures | 1,462 | |||||||
10/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 155,131 | 13/01/2020 | FFC/2019-20/P/10 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/37 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/11 | Expenditures | 296,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/14 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:51:00 AM. |