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.) |
01/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 5,200 | 03/02/2020 | FFC/2019-20/P/18 | Expenditures | 48,000 | |||||||
03/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 4,750 | 03/02/2020 | OWN/2019-20/P/22 | Expenditures | 4,900 | |||||||
03/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,056,000 | 06/02/2020 | FFC/2019-20/P/19 | Expenditures | 38,000 | |||||||
03/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 200 | 10/02/2020 | FFC/2019-20/P/20 | Expenditures | 42,000 | |||||||
03/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 4,000 | 11/02/2020 | FFC/2019-20/P/21 | Expenditures | 43,000 | |||||||
15/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 10,500 | 12/02/2020 | OWN/2019-20/P/23 | Expenditures | 500 | |||||||
24/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 2,000 | 15/02/2020 | FFC/2019-20/P/22 | Expenditures | 19,500 | |||||||
24/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 6,508 | 15/02/2020 | OWN/2019-20/P/25 | Expenditures | 539,500 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/27 | Expenditures | 444,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/28 | Expenditures | 1,008 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:01:39 AM. |