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.) |
17/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,952 | 03/01/2020 | FFC/2019-20/P/11 | Expenditures | 8,500 | |||||||
27/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 14,435 | 03/01/2020 | FFC/2019-20/P/12 | Expenditures | 67,600 | |||||||
28/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 8,033 | 03/01/2020 | FFC/2019-20/P/13 | Expenditures | 9,300 | |||||||
29/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 13,885 | 03/01/2020 | FFC/2019-20/P/14 | Expenditures | 18,742 | |||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/10 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/41 | Expenditures | 2,835 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/42 | Expenditures | 950 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/43 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/45 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:00:30 AM. |