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.) |
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 522,420 | 07/01/2020 | OWN/2019-20/P/74 | Expenditures | 7,400 | |||||||
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,474 | 07/01/2020 | OWN/2019-20/P/75 | Expenditures | 6,200 | |||||||
07/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 15,190 | 18/01/2020 | OWN/2019-20/P/69 | Expenditures | 19,470 | |||||||
07/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 187 | 18/01/2020 | OWN/2019-20/P/70 | Expenditures | 11,970 | |||||||
07/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,573 | 18/01/2020 | OWN/2019-20/P/71 | Expenditures | 6,430 | |||||||
10/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 16,041 | 18/01/2020 | OWN/2019-20/P/72 | Expenditures | 1,566 | |||||||
22/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 23,397 | 18/01/2020 | OWN/2019-20/P/73 | Expenditures | 19,907 | |||||||
28/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 10,612 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 580 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 9,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:32:25 AM. |