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.) |
07/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 19,688 | 03/02/2020 | FFC/2019-20/P/34 | Expenditures | 30,000 | |||||||
07/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 9,000 | 04/02/2020 | OWN/2019-20/P/35 | Expenditures | 355 | |||||||
23/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 610,068 | 07/02/2020 | OWN/2019-20/P/36 | Expenditures | 33,600 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 10,517 | 07/02/2020 | OWN/2019-20/P/37 | Expenditures | 1,200 | |||||||
29/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 81 | 07/02/2020 | OWN/2019-20/P/38 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/43 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/35 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/39 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:22:41 PM. |