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.) |
04/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 10,500 | 03/02/2020 | OWN/2019-20/P/82 | Expenditures | 6,000 | |||||||
05/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 13,340 | 04/02/2020 | OWN/2019-20/P/68 | Expenditures | 5,000 | |||||||
11/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,039,304 | 11/02/2020 | OWN/2019-20/P/83 | Expenditures | 1,200 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 22,129 | 20/02/2020 | OWN/2019-20/P/69 | Expenditures | 2,500 | |||||||
29/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,805 | 24/02/2020 | FFC/2019-20/P/7 | Expenditures | 45,000 | |||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/70 | Expenditures | 10,974 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/9 | Expenditures | 267,972 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/84 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:17:38 PM. |