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.) |
03/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,200 | 02/01/2020 | OWN/2019-20/P/38 | Expenditures | 4,300 | |||||||
04/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 436,059 | 03/01/2020 | OWN/2019-20/P/39 | Expenditures | 1,200 | |||||||
04/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 10,000 | 06/01/2020 | OWN/2019-20/P/40 | Expenditures | 10,000 | |||||||
04/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 5,875 | 09/01/2020 | FFC/2019-20/P/10 | Expenditures | 57,000 | |||||||
29/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 11,400 | 09/01/2020 | FFC/2019-20/P/9 | Expenditures | 57,000 | |||||||
29/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 38 | 10/01/2020 | FFC/2019-20/P/11 | Expenditures | 18,976 | |||||||
31/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 23,100 | 28/01/2020 | OWN/2019-20/P/41 | Expenditures | 2,400 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/42 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/43 | Expenditures | 2,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:24:28 AM. |