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/19 | Direct Receipts | 1,760 | 03/01/2020 | FFC/2019-20/P/29 | Expenditures | 2,900 | |||||||
04/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,410 | 08/01/2020 | OWN/2019-20/P/34 | Expenditures | 1,959 | |||||||
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 528,626 | 09/01/2020 | OWN/2019-20/P/35 | Expenditures | 4,490 | |||||||
07/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 6,830 | 28/01/2020 | FFC/2019-20/P/30 | Expenditures | 10,800 | |||||||
10/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 8,002 | 30/01/2020 | OWN/2019-20/P/36 | Expenditures | 223,760 | |||||||
16/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 6,040 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,800 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:58:56 AM. |