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.) |
02/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 18,000 | 03/01/2020 | OWN/2019-20/P/56 | Expenditures | 60,000 | |||||||
04/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 6,300 | 07/01/2020 | FFC/2019-20/P/44 | Expenditures | 7,000 | |||||||
04/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 12,000 | 07/01/2020 | FFC/2019-20/P/45 | Expenditures | 16,938 | |||||||
04/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,500 | 07/01/2020 | FFC/2019-20/P/46 | Expenditures | 42,120 | |||||||
04/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,680 | 07/01/2020 | OWN/2019-20/P/57 | Expenditures | 18,065 | |||||||
04/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 18,000 | 10/01/2020 | FFC/2019-20/P/47 | Expenditures | 6,750 | |||||||
06/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 24,783 | 30/01/2020 | FFC/2019-20/P/48 | Expenditures | 184,030 | |||||||
07/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 6,750 | 30/01/2020 | FFC/2019-20/P/49 | Expenditures | 34,391 | |||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/59 | Expenditures | 21,127 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/60 | Expenditures | 18,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:15:08 AM. |