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/78 | Direct Receipts | 10,727 | 01/02/2020 | OWN/2019-20/P/288 | Expenditures | 21,500 | |||||||
06/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 39,734 | 05/02/2020 | OWN/2019-20/P/289 | Expenditures | 81,909 | |||||||
07/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,344,105 | 06/02/2020 | FFC/2019-20/P/128 | Expenditures | 411,100 | |||||||
12/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 20,802 | 20/02/2020 | OWN/2019-20/P/300 | Expenditures | 6,700 | |||||||
13/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 5,050 | 29/02/2020 | OWN/2019-20/P/301 | Expenditures | 700 | |||||||
14/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 8,790 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 6,060 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 11,047 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 12,873 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 3,692 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:50:51 AM. |