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.) |
02/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,400 | 02/01/2020 | OWN/2019-20/P/30 | Expenditures | 4,800 | 17/01/2020 | OWN/2019-20/C/13 | 7,333 | ||||
02/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,445 | 17/01/2020 | OWN/2019-20/P/31 | Expenditures | 2,700 | |||||||
04/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 174,052 | 23/01/2020 | FFC/2019-20/P/10 | Expenditures | 45,912 | |||||||
09/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 7,000 | 23/01/2020 | FFC/2019-20/P/11 | Expenditures | 12,491 | |||||||
17/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,850 | 23/01/2020 | FFC/2019-20/P/12 | Expenditures | 29,327 | |||||||
17/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 6,713 | 23/01/2020 | OWN/2019-20/P/32 | Expenditures | 1,500 | |||||||
17/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 620 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 464 | Expenditures | ||||||||||
23/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:04:04 AM. |