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.) |
10/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 100 | 05/01/2020 | FFC/2019-20/P/22 | Expenditures | 120,000 | |||||||
20/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 100 | 07/01/2020 | FFC/2019-20/P/23 | Expenditures | 190,000 | |||||||
29/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 18,753 | 09/01/2020 | FFC/2019-20/P/24 | Expenditures | 100,000 | |||||||
30/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 400 | 09/01/2020 | OWN/2019-20/P/30 | Expenditures | 1,500 | |||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/01/2020 | FFC/2019-20/P/25 | Expenditures | 40,700 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/26 | Expenditures | 40,700 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/35 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:23:53 AM. |