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/27 | Direct Receipts | 1,425 | 01/01/2020 | OWN/2019-20/P/23 | Expenditures | 187,551 | 01/01/2020 | OWN/2019-20/C/29 | 7,200 | ||||
01/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 220,167 | 10/01/2020 | FFC/2019-20/P/2 | Expenditures | 62,430 | |||||||
09/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,921 | 13/01/2020 | OWN/2019-20/P/25 | Expenditures | 6,500 | |||||||
09/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,425 | 20/01/2020 | OWN/2019-20/P/24 | Expenditures | 38,009 | |||||||
13/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,098 | 22/01/2020 | FFC/2019-20/P/3 | Expenditures | 12,789.9 | |||||||
18/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 905 | 28/01/2020 | FFC/2019-20/P/4 | Expenditures | 197,738.15 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:51:40 AM. |