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/12 | Direct Receipts | 93,718 | 03/01/2020 | OWN/2019-20/P/28 | Expenditures | 93,718 | 07/01/2020 | OWN/2019-20/C/4 | 11,930 | ||||
06/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 382,285 | 09/01/2020 | OWN/2019-20/P/29 | Expenditures | 9,360 | 27/01/2020 | OWN/2019-20/C/5 | 7,327 | ||||
07/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 11,930 | 09/01/2020 | OWN/2019-20/P/30 | Expenditures | 1,500 | |||||||
27/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 7,327 | 21/01/2020 | FFC/2019-20/P/2 | Expenditures | 98,175 | |||||||
29/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 56,019 | 23/01/2020 | FFC/2019-20/P/3 | Expenditures | 35,550 | |||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/31 | Expenditures | 12,449 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:57:30 AM. |