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.) |
06/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 10,030 | 07/01/2020 | OWN/2019-20/P/53 | Expenditures | 135 | |||||||
07/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 13,000 | 15/01/2020 | OWN/2019-20/P/54 | Expenditures | 3,600 | |||||||
07/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 7,430 | 15/01/2020 | OWN/2019-20/P/55 | Expenditures | 4,920 | |||||||
29/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 8,800 | 15/01/2020 | OWN/2019-20/P/56 | Expenditures | 31,950 | |||||||
29/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 10,913 | 15/01/2020 | OWN/2019-20/P/57 | Expenditures | 16,150 | |||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/58 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/41 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/42 | Expenditures | 31,950 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/43 | Expenditures | 17,708 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/44 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:57:31 PM. |