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.) |
03/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 8,891 | 06/01/2020 | FFC/2019-20/P/20 | Expenditures | 111,895 | |||||||
12/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,606 | 13/01/2020 | OWN/2019-20/P/20 | Expenditures | 7,000 | |||||||
15/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 7,208 | 14/01/2020 | FFC/2019-20/P/21 | Expenditures | 25,000 | |||||||
18/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 43,150 | 17/01/2020 | FFC/2019-20/P/22 | Expenditures | 10,000 | |||||||
22/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 4,742 | 17/01/2020 | FFC/2019-20/P/23 | Expenditures | 15,000 | |||||||
23/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 7,585 | 23/01/2020 | OWN/2019-20/P/21 | Expenditures | 6,900 | |||||||
27/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 458 | 30/01/2020 | OWN/2019-20/P/24 | Expenditures | 21,468 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:09:58 PM. |