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.) |
01/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,570,561 | 01/02/2020 | OWN/2019-20/P/145 | Expenditures | 38,370 | |||||||
01/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 20,000 | 01/02/2020 | OWN/2019-20/P/146 | Expenditures | 98,580 | |||||||
01/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 191,052 | 01/02/2020 | OWN/2019-20/P/147 | Expenditures | 96,690 | |||||||
01/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 20,000 | 01/02/2020 | OWN/2019-20/P/148 | Expenditures | 103,880 | |||||||
01/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 13,230 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,198 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,920 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 10,200 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 15,000 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 4,800 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 5,800 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 33,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:31:26 AM. |