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 | FFC/2019-20/R/5 | Direct Receipts | 468,376 | 07/01/2020 | OWN/2019-20/P/29 | Expenditures | 135,196 | |||||||
06/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 242,470 | 09/01/2020 | OWN/2019-20/P/30 | Expenditures | 502 | |||||||
09/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 8,400 | 09/01/2020 | OWN/2019-20/P/31 | Expenditures | 7,274 | |||||||
10/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 156,038 | 13/01/2020 | OWN/2019-20/P/32 | Expenditures | 100,000 | |||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/33 | Expenditures | 5 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/36 | Expenditures | 20 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/37 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/38 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:18:57 AM. |