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/19 | Direct Receipts | 2,300 | 01/01/2020 | FFC/2019-20/P/14 | Expenditures | 24,150 | |||||||
17/01/2020 | OWN/2019-20/R/3 | Direct Receipts | 191,109 | 09/01/2020 | OWN/2019-20/P/17 | Expenditures | 3,000 | |||||||
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 679,072 | 15/01/2020 | OWN/2019-20/P/18 | Expenditures | 5,000 | |||||||
24/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,850 | 20/01/2020 | OWN/2019-20/P/11 | Expenditures | 179,000 | |||||||
29/01/2020 | OWN/2019-20/R/4 | Direct Receipts | 900 | 24/01/2020 | OWN/2019-20/P/15 | Expenditures | 1,860 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/16 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/19 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:36:16 AM. |