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.) |
04/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 100 | 10/01/2020 | FFC/2019-20/P/2 | Expenditures | 37,000 | 31/01/2020 | OWN/2019-20/C/5 | 129,024 | ||||
09/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 8,000 | 10/01/2020 | FFC/2019-20/P/4 | Expenditures | 107,839 | |||||||
21/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 36,211 | 10/01/2020 | FFC/2019-20/P/5 | Expenditures | 193,238 | |||||||
22/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 35,875 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 15,815 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 20,200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 16,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 8,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:28:59 AM. |