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 | FFC/2019-20/R/5 | Direct Receipts | 261,960 | 07/01/2020 | OWN/2019-20/P/70 | Expenditures | 322,455 | 15/01/2020 | OWN/2019-20/C/4 | 2,743 | ||||
08/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,471 | 07/01/2020 | OWN/2019-20/P/71 | Expenditures | 34.22 | 15/01/2020 | OWN/2019-20/C/6 | 4,950 | ||||
08/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,000 | 15/01/2020 | FFC/2019-20/P/11 | Expenditures | 17.7 | 22/01/2020 | OWN/2019-20/C/5 | 15,350 | ||||
16/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 15,350 | 31/01/2020 | OWN/2019-20/P/72 | Expenditures | 30,450 | 22/01/2020 | OWN/2019-20/C/7 | 9,000 | ||||
16/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 6,000 | Expenditures | 31/01/2020 | OWN/2019-20/C/10 | 50 | |||||||
16/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 9,000 | Expenditures | 31/01/2020 | OWN/2019-20/C/11 | 5,202 | |||||||
23/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,202 | Expenditures | 31/01/2020 | OWN/2019-20/C/8 | 2,900 | |||||||
23/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:42:40 AM. |