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.) |
20/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 269,477 | 02/01/2020 | OWN/2019-20/P/40 | Expenditures | 300 | |||||||
21/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 3,864 | 13/01/2020 | FFC/2019-20/P/5 | Expenditures | 117,993 | |||||||
24/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 8,438 | 21/01/2020 | FFC/2019-20/P/6 | Expenditures | 99,142.8 | |||||||
24/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,500 | 21/01/2020 | FFC/2019-20/P/7 | Expenditures | 56,804 | |||||||
28/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 10,000 | 21/01/2020 | OWN/2019-20/P/39 | Expenditures | 261,975 | |||||||
28/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 5,000 | 24/01/2020 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
28/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,000 | 28/01/2020 | OWN/2019-20/P/37 | Expenditures | 11,750 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/41 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:29:17 AM. |