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.) |
04/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 66,060 | 07/01/2020 | OWN/2019-20/P/79 | Expenditures | 7,790 | |||||||
04/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 6,606 | 07/01/2020 | SFCG/2019-20/P/27 | Expenditures | 22,080 | |||||||
04/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 3,960 | 08/01/2020 | OWN/2019-20/P/74 | Expenditures | 97,665 | |||||||
04/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 16,000 | 08/01/2020 | OWN/2019-20/P/75 | Expenditures | 104,750 | |||||||
04/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 4,612 | 08/01/2020 | OWN/2019-20/P/78 | Expenditures | 167,710 | |||||||
31/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 7,086 | 09/01/2020 | OWN/2019-20/P/76 | Expenditures | 96,861 | |||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/77 | Expenditures | 36,580 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/2 | Expenditures | 39,530 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/3 | Expenditures | 484 | ||||||||||
Direct Receipts | 23/01/2020 | SFCG/2019-20/P/24 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:43:04 AM. |