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.) |
10/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 400 | 03/02/2020 | FFC/2019-20/P/10 | Expenditures | 4,000 | |||||||
10/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,600 | 03/02/2020 | FFC/2019-20/P/11 | Expenditures | 4,000 | |||||||
13/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 951 | 03/02/2020 | FFC/2019-20/P/8 | Expenditures | 4,000 | |||||||
13/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 400 | 03/02/2020 | FFC/2019-20/P/9 | Expenditures | 4,000 | |||||||
17/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 520 | 03/02/2020 | OWN/2019-20/P/93 | Expenditures | 1,000 | |||||||
17/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 168,000 | 07/02/2020 | OWN/2019-20/P/61 | Expenditures | 5,134 | |||||||
17/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | 07/02/2020 | OWN/2019-20/P/62 | Expenditures | 932 | |||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/91 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/92 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/64 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/65 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:03:17 AM. |