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.) |
07/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,000 | 14/01/2020 | OWN/2019-20/P/45 | Expenditures | 10,000 | |||||||
08/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 375 | 20/01/2020 | FFC/2019-20/P/7 | Expenditures | 5,919 | |||||||
13/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,155 | 20/01/2020 | FFC/2019-20/P/8 | Expenditures | 79,000 | |||||||
21/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,500 | 21/01/2020 | FFC/2019-20/P/9 | Expenditures | 35,000 | |||||||
21/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 11,516 | 24/01/2020 | FFC/2019-20/P/12 | Expenditures | 10,680 | |||||||
29/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,784,849 | Expenditures | ||||||||||
30/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 444,072 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:26:27 PM. |