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/29 | Direct Receipts | 5,000 | 03/01/2020 | OWN/2019-20/P/49 | Expenditures | 4,800 | 01/01/2020 | OWN/2019-20/C/18 | 5,000 | ||||
04/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,394,076 | 04/01/2020 | OWN/2019-20/P/50 | Expenditures | 2,400 | 04/01/2020 | OWN/2019-20/C/19 | 8,024 | ||||
04/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 15,360 | 04/01/2020 | OWN/2019-20/P/51 | Expenditures | 8,024 | |||||||
04/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 10,430 | 07/01/2020 | OWN/2019-20/P/43 | Expenditures | 365 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/52 | Expenditures | 10,821 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/56 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/53 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:29:38 PM. |