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.) |
11/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 450 | 10/01/2020 | FFC/2019-20/P/90 | Expenditures | 25,838 | 10/01/2020 | OWN/2019-20/C/4 | 20,805 | ||||
12/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 16,500 | 10/01/2020 | OWN/2019-20/P/51 | Expenditures | 13,500 | |||||||
12/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,680 | 10/01/2020 | OWN/2019-20/P/52 | Expenditures | 4,800 | |||||||
13/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 50,000 | 10/01/2020 | OWN/2019-20/P/53 | Expenditures | 1,680 | |||||||
13/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 20,000 | 10/01/2020 | OWN/2019-20/P/54 | Expenditures | 825 | |||||||
Direct Receipts | 11/01/2020 | FFC/2019-20/P/92 | Expenditures | 27,510 | ||||||||||
Direct Receipts | 11/01/2020 | FFC/2019-20/P/93 | Expenditures | 43,198 | ||||||||||
Direct Receipts | 11/01/2020 | FFC/2019-20/P/94 | Expenditures | 29,998 | ||||||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/55 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/95 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:11:01 PM. |