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.) |
02/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 7,000 | 24/01/2020 | OWN/2019-20/P/52 | Expenditures | 2,787 | |||||||
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 21,864 | 27/01/2020 | OWN/2019-20/P/53 | Expenditures | 29,400 | |||||||
07/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,140 | 30/01/2020 | FFC/2019-20/P/6 | Expenditures | 124,250 | |||||||
07/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 560 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 85 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 29,498 | Expenditures | ||||||||||
29/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 856,416 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,083 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 7,458 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:02:04 AM. |