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/16 | Direct Receipts | 168,433 | 03/01/2020 | OWN/2019-20/P/33 | Expenditures | 47,933 | |||||||
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 318,988 | 03/01/2020 | OWN/2019-20/P/34 | Expenditures | 40,000 | |||||||
27/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 5,347 | 03/01/2020 | OWN/2019-20/P/35 | Expenditures | 40,000 | |||||||
28/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 30,000 | 03/01/2020 | OWN/2019-20/P/36 | Expenditures | 40,500 | |||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/16 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/17 | Expenditures | 44,538 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/18 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/19 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/38 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/40 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:47:30 AM. |