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 | FFC/2019-20/R/6 | Direct Receipts | 7,065 | 09/01/2020 | OWN/2019-20/P/23 | Expenditures | 8,698 | |||||||
03/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 5,679 | 09/01/2020 | OWN/2019-20/P/24 | Expenditures | 10,000 | |||||||
05/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 7,780 | 21/01/2020 | OWN/2019-20/P/26 | Expenditures | 3,600 | |||||||
09/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 8,116 | 23/01/2020 | OWN/2019-20/P/27 | Expenditures | 7,400 | |||||||
10/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 462 | 23/01/2020 | OWN/2019-20/P/28 | Expenditures | 7,400 | |||||||
13/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,122 | 31/01/2020 | OWN/2019-20/P/30 | Expenditures | 3,500 | |||||||
14/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 428 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 7,051 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,498 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,702.2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:17:43 AM. |