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/40 | Direct Receipts | 108,000 | 02/01/2020 | OWN/2019-20/P/16 | Expenditures | 15,500 | |||||||
04/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 786,132 | 02/01/2020 | OWN/2019-20/P/17 | Expenditures | 15,500 | |||||||
15/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,500 | 03/01/2020 | FFC/2019-20/P/25 | Expenditures | 30,309 | |||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/31 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/26 | Expenditures | 13,805.32 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/13 | Expenditures | 1,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:45:37 AM. |