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.) |
02/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 8,905 | 01/01/2020 | OWN/2019-20/P/46 | Expenditures | 5,000 | |||||||
02/01/2020 | SAS/2019-20/R/11 | Direct Receipts | 7,711 | 01/01/2020 | OWN/2019-20/P/47 | Expenditures | 12,000 | |||||||
03/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 18,948 | 03/01/2020 | OWN/2019-20/P/48 | Expenditures | 5,000 | |||||||
03/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,483 | 20/01/2020 | FFC/2019-20/P/16 | Expenditures | 55,000 | |||||||
03/01/2020 | SAS/2019-20/R/10 | Direct Receipts | 5,348 | 25/01/2020 | FFC/2019-20/P/18 | Expenditures | 298,450 | |||||||
13/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 9,123 | 28/01/2020 | FFC/2019-20/P/17 | Expenditures | 298,350 | |||||||
25/01/2020 | FFC/2019-20/R/13 | Direct Receipts | 20,348 | 29/01/2020 | OWN/2019-20/P/49 | Expenditures | 800 | |||||||
28/01/2020 | FFC/2019-20/R/14 | Direct Receipts | 298,350 | 29/01/2020 | OWN/2019-20/P/50 | Expenditures | 800 | |||||||
29/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 7,722 | 29/01/2020 | OWN/2019-20/P/51 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:47:06 PM. |