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/18 | Direct Receipts | 2,557 | 06/01/2020 | FFC/2019-20/P/5 | Expenditures | 159,900 | |||||||
13/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 9,300 | 14/01/2020 | OWN/2019-20/P/9 | Expenditures | 12,900 | |||||||
14/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 7,768 | 17/01/2020 | OWN/2019-20/P/10 | Expenditures | 2,800 | |||||||
17/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,608 | 18/01/2020 | FFC/2019-20/P/6 | Expenditures | 130,000 | |||||||
22/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,600 | 24/01/2020 | FFC/2019-20/P/7 | Expenditures | 53,000 | |||||||
22/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,800 | 24/01/2020 | OWN/2019-20/P/11 | Expenditures | 6,200 | |||||||
24/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 16,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:00:42 PM. |