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.) |
06/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 134,750 | 01/01/2020 | OWN/2019-20/P/10 | Expenditures | 35,000 | |||||||
09/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 11,117 | 01/01/2020 | OWN/2019-20/P/9 | Expenditures | 40,000 | |||||||
22/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 218,288 | 04/01/2020 | OWN/2019-20/P/11 | Expenditures | 381,820 | |||||||
22/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 110,238 | 04/01/2020 | OWN/2019-20/P/12 | Expenditures | 173,823 | |||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/13 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/14 | Expenditures | 41,750 | ||||||||||
Direct Receipts | 06/01/2020 | SFCC/2019-20/P/1 | Expenditures | 531,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:06:10 AM. |