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 | FFC/2019-20/R/6 | Direct Receipts | 130,354 | 01/01/2020 | OWN/2019-20/P/98 | Expenditures | 11,575 | 01/01/2020 | OWN/2019-20/C/26 | 31,344 | ||||
01/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 3,750 | 02/01/2020 | OWN/2019-20/P/87 | Expenditures | 7,000 | 04/01/2020 | OWN/2019-20/C/27 | 3,520 | ||||
01/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 9,000 | 02/01/2020 | OWN/2019-20/P/88 | Expenditures | 5,700 | 28/01/2020 | OWN/2019-20/C/24 | 17,151 | ||||
01/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 6,000 | 02/01/2020 | OWN/2019-20/P/89 | Expenditures | 18,750 | |||||||
01/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 16,250 | 02/01/2020 | OWN/2019-20/P/90 | Expenditures | 3,300 | |||||||
04/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 6,000 | 02/01/2020 | OWN/2019-20/P/91 | Expenditures | 2,000 | |||||||
08/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 10,151 | 13/01/2020 | OWN/2019-20/P/100 | Expenditures | 4,500 | |||||||
28/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 6,455 | 13/01/2020 | OWN/2019-20/P/99 | Expenditures | 23,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:05:06 AM. |