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.) |
13/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 660 | 06/01/2020 | FFC/2019-20/P/13 | Expenditures | 72,000 | |||||||
18/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,290 | 13/01/2020 | FFC/2019-20/P/14 | Expenditures | 114,999 | |||||||
18/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 14,318 | 14/01/2020 | FFC/2019-20/P/15 | Expenditures | 45,000 | |||||||
18/01/2020 | STS/2019-20/R/11 | Direct Receipts | 145,237 | 15/01/2020 | OWN/2019-20/P/34 | Expenditures | 4,000 | |||||||
28/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,207,283 | 19/01/2020 | OWN/2019-20/P/35 | Expenditures | 4,000 | |||||||
29/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 340 | 27/01/2020 | FFC/2019-20/P/16 | Expenditures | 44,370 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/36 | Expenditures | 6,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:39:30 AM. |