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.) |
01/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 63,071 | 01/01/2020 | OWN/2019-20/P/54 | Expenditures | 63,000 | |||||||
08/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 22,012 | 07/01/2020 | FFC/2019-20/P/21 | Expenditures | 30,850 | |||||||
08/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 16,286 | 07/01/2020 | FFC/2019-20/P/22 | Expenditures | 20,000 | |||||||
17/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 18,296 | 08/01/2020 | OWN/2019-20/P/55 | Expenditures | 17,000 | |||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 399,427 | 17/01/2020 | OWN/2019-20/P/58 | Expenditures | 15,000 | |||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/59 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:17:56 AM. |