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.) |
04/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 200 | 03/01/2020 | FFC/2019-20/P/8 | Expenditures | 143,703 | |||||||
04/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 200 | 07/01/2020 | OWN/2019-20/P/60 | Expenditures | 4,000 | |||||||
04/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,000 | 08/01/2020 | OWN/2019-20/P/51 | Expenditures | 118 | |||||||
04/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 100 | 10/01/2020 | FFC/2019-20/P/9 | Expenditures | 36,000 | |||||||
10/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 180,000 | 10/01/2020 | OWN/2019-20/P/52 | Expenditures | 180,000 | |||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 675,852 | 15/01/2020 | OWN/2019-20/P/53 | Expenditures | 2,900 | |||||||
31/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,030 | 21/01/2020 | FFC/2019-20/P/10 | Expenditures | 19,900 | |||||||
31/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:02:03 AM. |