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/51 | Direct Receipts | 15 | 01/01/2020 | FFC/2019-20/P/7 | Expenditures | 17,435 | 01/01/2020 | OWN/2019-20/C/9 | 1,800 | ||||
01/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 4,200 | 01/01/2020 | OWN/2019-20/P/105 | Expenditures | 20,000 | |||||||
13/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 15,834 | 01/01/2020 | OWN/2019-20/P/107 | Expenditures | 3,000 | |||||||
29/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,904 | 01/01/2020 | OWN/2019-20/P/108 | Expenditures | 2,628 | |||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/109 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/110 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/69 | Expenditures | 790 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/70 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/4 | Expenditures | 4,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 01:56:37 AM. |