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/11 | Direct Receipts | 5,259 | 03/01/2020 | OWN/2019-20/P/22 | Expenditures | 12,600 | 15/01/2020 | OWN/2019-20/C/6 | 14,000 | ||||
09/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 276,308 | 07/01/2020 | FFC/2019-20/P/21 | Expenditures | 11,974 | |||||||
15/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 2,377 | 07/01/2020 | FFC/2019-20/P/22 | Expenditures | 8,100 | |||||||
24/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 14,719 | 15/01/2020 | OWN/2019-20/P/23 | Expenditures | 3,640 | |||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/23 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/24 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/24 | Expenditures | 2,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:26:44 AM. |