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/65 | Direct Receipts | 10,000 | 14/01/2020 | OWN/2019-20/P/94 | Expenditures | 11,450 | |||||||
12/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 6,113 | 16/01/2020 | FFC/2019-20/P/30 | Expenditures | 8,462 | |||||||
16/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 11,034 | 21/01/2020 | FFC/2019-20/P/31 | Expenditures | 15,526 | |||||||
31/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 823,697 | 21/01/2020 | OWN/2019-20/P/95 | Expenditures | 4,700 | |||||||
31/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 10,978 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 4,700 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 10,626 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:58:25 PM. |