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/10 | Direct Receipts | 100,000 | 03/01/2020 | OWN/2019-20/P/10 | Expenditures | 200,000 | |||||||
10/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 336,000 | 07/01/2020 | FFC/2019-20/P/8 | Expenditures | 178,994 | |||||||
14/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 361,800 | 13/01/2020 | OWN/2019-20/P/11 | Expenditures | 180,900 | |||||||
15/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 113,168 | 15/01/2020 | OWN/2019-20/P/12 | Expenditures | 180,900 | |||||||
16/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 204,000 | 17/01/2020 | OWN/2019-20/P/14 | Expenditures | 336,000 | |||||||
31/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,411,408 | 24/01/2020 | OWN/2019-20/P/15 | Expenditures | 113,168 | |||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/9 | Expenditures | 581,093 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/10 | Expenditures | 184,956.16 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/11 | Expenditures | 97,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:33:24 AM. |