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.) |
11/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,050 | 08/02/2020 | FFC/2019-20/P/16 | Expenditures | 99,000 | |||||||
19/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,038 | 08/02/2020 | FFC/2019-20/P/17 | Expenditures | 17 | |||||||
19/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,500 | 08/02/2020 | OWN/2019-20/P/94 | Expenditures | 7,000 | |||||||
26/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,745 | 11/02/2020 | FFC/2019-20/P/18 | Expenditures | 31,000 | |||||||
26/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 360 | 11/02/2020 | FFC/2019-20/P/19 | Expenditures | 69,000 | |||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/95 | Expenditures | 50 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/97 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/98 | Expenditures | 38 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/100 | Expenditures | 2,745 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/99 | Expenditures | 360 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/20 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/101 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:42:47 PM. |