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.) |
06/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 41,000 | 05/02/2020 | FFC/2019-20/P/37 | Expenditures | 5,160 | |||||||
12/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 12,000 | 11/02/2020 | FFC/2019-20/P/38 | Expenditures | 20,800 | |||||||
13/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 36,000 | 11/02/2020 | FFC/2019-20/P/39 | Expenditures | 51,353 | |||||||
22/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 6,800 | 13/02/2020 | OWN/2019-20/P/36 | Expenditures | 260 | |||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/37 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/42 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/40 | Expenditures | 63,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:56:05 PM. |