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.) |
15/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 600 | 02/01/2020 | FFC/2019-20/P/6 | Expenditures | 13,000 | |||||||
21/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 8,783 | 04/01/2020 | FFC/2019-20/P/7 | Expenditures | 36,000 | |||||||
24/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 500 | 15/01/2020 | OWN/2019-20/P/8 | Expenditures | 600 | |||||||
29/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 300 | 29/01/2020 | FFC/2019-20/P/8 | Expenditures | 157,325 | |||||||
29/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,000 | 29/01/2020 | OWN/2019-20/P/9 | Expenditures | 300 | |||||||
30/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 360,000 | 31/01/2020 | FFC/2019-20/P/9 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:13:38 AM. |