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.) |
06/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 164,408 | 09/01/2020 | OWN/2019-20/P/32 | Expenditures | 100,000 | |||||||
21/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 268,361 | 10/01/2020 | OWN/2019-20/P/34 | Expenditures | 20,000 | |||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 179,836 | 18/01/2020 | FFC/2019-20/P/9 | Expenditures | 145,000 | |||||||
31/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 323,116 | 21/01/2020 | FFC/2019-20/P/10 | Expenditures | 30,000 | |||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/33 | Expenditures | 64,400 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/35 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/11 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:21:25 AM. |