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.) |
21/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 6,000 | 01/01/2020 | FFC/2019-20/P/10 | Expenditures | 153,000 | |||||||
22/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 10,500 | 01/01/2020 | FFC/2019-20/P/9 | Expenditures | 49,500 | |||||||
22/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,276 | 01/01/2020 | OWN/2019-20/P/54 | Expenditures | 2,200 | |||||||
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,482,154 | 10/01/2020 | OWN/2019-20/P/55 | Expenditures | 7,800 | |||||||
27/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,000 | 10/01/2020 | OWN/2019-20/P/56 | Expenditures | 2,300 | |||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/57 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/11 | Expenditures | 80,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:51:47 AM. |