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.) |
07/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 7,500 | 06/01/2020 | OWN/2019-20/P/61 | Expenditures | 9,400 | |||||||
07/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 19,985 | 06/01/2020 | OWN/2019-20/P/75 | Expenditures | 19,400 | |||||||
10/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 49,514 | 15/01/2020 | FFC/2019-20/P/37 | Expenditures | 69,930 | |||||||
20/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 724,063 | 20/01/2020 | FFC/2019-20/P/38 | Expenditures | 50,000 | |||||||
23/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 10,200 | 20/01/2020 | OWN/2019-20/P/76 | Expenditures | 8,000 | |||||||
23/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 15,131 | 23/01/2020 | OWN/2019-20/P/77 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/78 | Expenditures | 19,016 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/39 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:09:19 AM. |