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/108 | Direct Receipts | 266,957 | 02/01/2020 | OWN/2019-20/P/29 | Expenditures | 475,947 | |||||||
01/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 166,735 | 02/01/2020 | OWN/2019-20/P/30 | Expenditures | 120,140 | |||||||
02/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 416,415 | 02/01/2020 | OWN/2019-20/P/36 | Expenditures | 508,869 | |||||||
02/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 61,036 | 02/01/2020 | OWN/2019-20/P/37 | Expenditures | 584,202 | |||||||
14/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 295,282 | 30/01/2020 | FFC/2019-20/P/22 | Expenditures | 287,702 | |||||||
16/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 444,854 | 30/01/2020 | FFC/2019-20/P/23 | Expenditures | 767,160 | |||||||
27/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 5,414,863 | 30/01/2020 | FFC/2019-20/P/24 | Expenditures | 826,808 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:53:57 PM. |