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/82 | Direct Receipts | 4,411 | 01/01/2020 | OWN/2019-20/P/58 | Expenditures | 45,803 | |||||||
01/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 2,476,375 | 01/01/2020 | OWN/2019-20/P/59 | Expenditures | 82,214 | |||||||
01/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 8,400 | 07/01/2020 | FFC/2019-20/P/10 | Expenditures | 2,800 | |||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 900,202 | 07/01/2020 | FFC/2019-20/P/9 | Expenditures | 39,000 | |||||||
25/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 23,922 | 24/01/2020 | FFC/2019-20/P/11 | Expenditures | 20,000 | |||||||
26/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 6,127 | 26/01/2020 | OWN/2019-20/P/60 | Expenditures | 75,905 | |||||||
26/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 17,702 | 26/01/2020 | OWN/2019-20/P/61 | Expenditures | 400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:57:05 AM. |