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.) |
04/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,450 | 04/02/2020 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
04/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,100 | 06/02/2020 | OWN/2019-20/P/60 | Expenditures | 600 | |||||||
06/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 7,514 | 06/02/2020 | OWN/2019-20/P/61 | Expenditures | 5,514 | |||||||
06/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,600 | 11/02/2020 | FFC/2019-20/P/43 | Expenditures | 12,500 | |||||||
25/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,425 | 11/02/2020 | OWN/2019-20/P/62 | Expenditures | 4,900 | |||||||
25/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,900 | 25/02/2020 | OWN/2019-20/P/63 | Expenditures | 425 | |||||||
28/02/2020 | MADA/2019-20/R/7 | Direct Receipts | 160,273 | 25/02/2020 | OWN/2019-20/P/64 | Expenditures | 2,900 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/44 | Expenditures | 126,918 | ||||||||||
Direct Receipts | 29/02/2020 | MADA/2019-20/P/11 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/66 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:57:01 PM. |