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.) |
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 524,669 | 01/01/2020 | OWN/2019-20/P/45 | Expenditures | 2,110 | |||||||
15/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 6,036 | 05/01/2020 | FFC/2019-20/P/9 | Expenditures | 387,837 | |||||||
15/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 721 | 14/01/2020 | OWN/2019-20/P/46 | Expenditures | 2,000 | |||||||
27/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,847 | 15/01/2020 | OWN/2019-20/P/47 | Expenditures | 118 | |||||||
28/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,720 | 21/01/2020 | OWN/2019-20/P/48 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/50 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/51 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/52 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:19:45 PM. |