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.) |
01/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 24,175 | 04/01/2020 | OWN/2019-20/P/35 | Expenditures | 375 | |||||||
06/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 527,217 | 04/01/2020 | OWN/2019-20/P/36 | Expenditures | 300 | |||||||
06/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 26,898 | 05/01/2020 | FFC/2019-20/P/6 | Expenditures | 6,000 | |||||||
10/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 17,052 | 05/01/2020 | FFC/2019-20/P/7 | Expenditures | 25,230 | |||||||
21/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 8,108 | 17/01/2020 | OWN/2019-20/P/37 | Expenditures | 200 | |||||||
30/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 15,429 | 18/01/2020 | OWN/2019-20/P/38 | Expenditures | 24,200 | |||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/39 | Expenditures | 7,704 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/56 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/10 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/8 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/9 | Expenditures | 87,900 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/41 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:25:58 AM. |