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/62 | Direct Receipts | 4,500 | 13/01/2020 | OWN/2019-20/P/58 | Expenditures | 7,500 | |||||||
24/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,900 | 18/01/2020 | FFC/2019-20/P/12 | Expenditures | 11,500 | |||||||
29/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 33,646 | 18/01/2020 | FFC/2019-20/P/13 | Expenditures | 10,620 | |||||||
30/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,304,994 | 24/01/2020 | OWN/2019-20/P/59 | Expenditures | 8,500 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/14 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:25:09 AM. |