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/17 | Direct Receipts | 416,668 | 07/01/2020 | OWN/2019-20/P/125 | Expenditures | 257,140 | |||||||
15/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,364,146 | 07/01/2020 | OWN/2019-20/P/126 | Expenditures | 36,000 | |||||||
17/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 600 | 07/01/2020 | OWN/2019-20/P/127 | Expenditures | 34,000 | |||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/128 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/129 | Expenditures | 74,400 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/130 | Expenditures | 50 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/59 | Expenditures | 105,400 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/60 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/61 | Expenditures | 55,025 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/62 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/63 | Expenditures | 30,070 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/64 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:29:51 PM. |