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.) |
02/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 15,000 | 02/02/2020 | OWN/2019-20/P/32 | Expenditures | 7,500 | |||||||
02/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 15,500 | 02/02/2020 | OWN/2019-20/P/33 | Expenditures | 21,150 | |||||||
02/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 15,500 | 02/02/2020 | OWN/2019-20/P/34 | Expenditures | 32,850 | |||||||
02/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 500 | 03/02/2020 | OWN/2019-20/P/35 | Expenditures | 1,000 | |||||||
02/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 15,000 | 11/02/2020 | FFC/2019-20/P/58 | Expenditures | 194,088 | |||||||
03/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,000 | 11/02/2020 | FFC/2019-20/P/59 | Expenditures | 181,139 | |||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/60 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/61 | Expenditures | 257,332 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/62 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:02:24 AM. |