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/25 | Direct Receipts | 41,926 | 03/01/2020 | OWN/2019-20/P/61 | Expenditures | 4,700 | |||||||
07/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 41,926 | 06/01/2020 | OWN/2019-20/P/62 | Expenditures | 354 | |||||||
10/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 21,962 | 06/01/2020 | OWN/2019-20/P/63 | Expenditures | 31,400 | |||||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,238,625 | 07/01/2020 | FFC/2019-20/P/5 | Expenditures | 263,300 | |||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/66 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/67 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/68 | Expenditures | 12,962 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/6 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 28/01/2020 | TSC/2019-20/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/65 | Expenditures | 3,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:02:10 PM. |