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.) |
02/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,500 | 02/01/2020 | OWN/2019-20/P/51 | Expenditures | 3,300 | |||||||
13/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,500 | 02/01/2020 | OWN/2019-20/P/52 | Expenditures | 3,300 | |||||||
17/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 33,467 | 02/01/2020 | OWN/2019-20/P/53 | Expenditures | 3,300 | |||||||
23/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,548 | 03/01/2020 | OWN/2019-20/P/54 | Expenditures | 3,795 | |||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/4 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/5 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/6 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/7 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/55 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/56 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:11:13 PM. |