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 | OWN/2019-20/R/48 | Direct Receipts | 300 | 07/01/2020 | OWN/2019-20/P/87 | Expenditures | 2,800 | |||||||
07/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,670 | 07/01/2020 | OWN/2019-20/P/91 | Expenditures | 2,550 | |||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 387,461 | 16/01/2020 | OWN/2019-20/P/88 | Expenditures | 3,200 | |||||||
24/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,200 | 24/01/2020 | OWN/2019-20/P/92 | Expenditures | 4,000 | |||||||
24/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 980 | 27/01/2020 | FFC/2019-20/P/13 | Expenditures | 73,986 | |||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 601 | 28/01/2020 | OWN/2019-20/P/93 | Expenditures | 4,500 | |||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/14 | Expenditures | 97,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:39:58 PM. |