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.) |
16/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 227,272 | 27/01/2020 | FFC/2019-20/P/19 | Expenditures | 14,968 | |||||||
26/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 300 | 27/01/2020 | OWN/2019-20/P/33 | Expenditures | 98,000 | |||||||
26/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 15,066 | 27/01/2020 | OWN/2019-20/P/34 | Expenditures | 70,000 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/35 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/30 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/31 | Expenditures | 5.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:57:32 PM. |