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 | OWN/2019-20/R/41 | Direct Receipts | 3,150 | 09/01/2020 | OWN/2019-20/P/48 | Expenditures | 850 | |||||||
13/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 5,400 | 10/01/2020 | FFC/2019-20/P/10 | Expenditures | 26,500 | |||||||
22/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 6,100 | 13/01/2020 | OWN/2019-20/P/49 | Expenditures | 5,400 | |||||||
24/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,000 | 15/01/2020 | FFC/2019-20/P/11 | Expenditures | 60,800 | |||||||
31/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,473 | 24/01/2020 | OWN/2019-20/P/51 | Expenditures | 7,000 | |||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/12 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/13 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/52 | Expenditures | 1,473 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:49:10 AM. |