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.) |
02/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 231,191 | 06/01/2020 | OWN/2019-20/P/21 | Expenditures | 99,005.9 | |||||||
02/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 231,510 | 06/01/2020 | OWN/2019-20/P/22 | Expenditures | 37,000 | |||||||
20/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 600 | 06/01/2020 | OWN/2019-20/P/23 | Expenditures | 99,000 | |||||||
29/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 5,509 | 06/01/2020 | OWN/2019-20/P/24 | Expenditures | 99,000 | |||||||
30/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 446,727 | 09/01/2020 | OWN/2019-20/P/25 | Expenditures | 76,005 | |||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/13 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/26 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/14 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/15 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:46:07 PM. |