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.) |
05/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 10,000 | 10/02/2020 | OWN/2019-20/P/61 | Expenditures | 3,740 | |||||||
05/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 15,000 | 10/02/2020 | OWN/2019-20/P/62 | Expenditures | 1,840 | |||||||
05/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 10,000 | 10/02/2020 | OWN/2019-20/P/63 | Expenditures | 90,000 | |||||||
05/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 15,000 | 14/02/2020 | OWN/2019-20/P/64 | Expenditures | 3,000 | |||||||
05/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 15,000 | 14/02/2020 | OWN/2019-20/P/65 | Expenditures | 10,000 | |||||||
05/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 15,000 | 14/02/2020 | OWN/2019-20/P/66 | Expenditures | 10,000 | |||||||
05/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 10,000 | 14/02/2020 | OWN/2019-20/P/67 | Expenditures | 5,000 | |||||||
11/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,033,687 | 26/02/2020 | FFC/2019-20/P/22 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/68 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:52:01 PM. |