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.) |
03/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 5,230 | 02/01/2020 | OWN/2019-20/P/124 | Expenditures | 1,000 | |||||||
04/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 3,050 | 04/01/2020 | OWN/2019-20/P/125 | Expenditures | 76,800 | |||||||
06/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,434 | 06/01/2020 | OWN/2019-20/P/126 | Expenditures | 5,100 | |||||||
16/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 5,772 | 10/01/2020 | FFC/2019-20/P/34 | Expenditures | 3,000 | |||||||
24/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 3,698 | 10/01/2020 | OWN/2019-20/P/127 | Expenditures | 8,256 | |||||||
28/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 200 | 13/01/2020 | OWN/2019-20/P/128 | Expenditures | 1,750 | |||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/129 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/35 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/36 | Expenditures | 64,050 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/37 | Expenditures | 64,301 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:17:03 PM. |