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.) |
01/02/2020 | OWN/2019-20/R/1 | Direct Receipts | 2,000 | 01/02/2020 | FFC/2019-20/P/20 | Expenditures | 191,339 | |||||||
01/02/2020 | OWN/2019-20/R/2 | Direct Receipts | 8,043 | 01/02/2020 | OWN/2019-20/P/1 | Expenditures | 21,410 | |||||||
02/02/2020 | OWN/2019-20/R/3 | Direct Receipts | 3,128 | 01/02/2020 | OWN/2019-20/P/2 | Expenditures | 20,160 | |||||||
02/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 2,767 | 02/02/2020 | OWN/2019-20/P/3 | Expenditures | 8,043 | |||||||
02/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 2,525 | 02/02/2020 | OWN/2019-20/P/4 | Expenditures | 39,190 | |||||||
02/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 44,000 | 02/02/2020 | OWN/2019-20/P/5 | Expenditures | 44,500 | |||||||
07/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 34,000 | 04/02/2020 | OWN/2019-20/P/6 | Expenditures | 1,500 | |||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/7 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/22 | Expenditures | 104,354 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/23 | Expenditures | 143,477 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:47:43 AM. |