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/39 | Direct Receipts | 50,000 | 03/02/2020 | OWN/2019-20/P/45 | Expenditures | 16,249 | |||||||
07/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,745 | 06/02/2020 | FFC/2019-20/P/12 | Expenditures | 18,000 | |||||||
07/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 144,000 | 06/02/2020 | OWN/2019-20/P/46 | Expenditures | 25,200 | |||||||
20/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,324 | 06/02/2020 | OWN/2019-20/P/47 | Expenditures | 24,600 | |||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/49 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/50 | Expenditures | 1,324 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/15 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/16 | Expenditures | 3,876 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/51 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:43:16 AM. |