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.) |
23/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 578,105 | 03/01/2020 | OWN/2019-20/P/106 | Expenditures | 5,750 | |||||||
24/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,350 | 03/01/2020 | OWN/2019-20/P/107 | Expenditures | 910 | |||||||
25/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 2,861 | 03/01/2020 | OWN/2019-20/P/108 | Expenditures | 1,755 | |||||||
25/01/2020 | STS/2019-20/R/6 | Direct Receipts | 17 | 23/01/2020 | OWN/2019-20/P/109 | Expenditures | 6,250 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/110 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/111 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/112 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/113 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/114 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/115 | Expenditures | 1,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:46:19 PM. |