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.) |
13/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 2,176 | 04/02/2020 | OWN/2019-20/P/28 | Expenditures | 4,000 | |||||||
13/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 5,000 | 04/02/2020 | OWN/2019-20/P/29 | Expenditures | 2,700 | |||||||
13/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,310 | 13/02/2020 | FFC/2019-20/P/3 | Expenditures | 32,200 | |||||||
24/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,500 | 13/02/2020 | FFC/2019-20/P/4 | Expenditures | 887 | |||||||
24/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 3,788 | 13/02/2020 | FFC/2019-20/P/5 | Expenditures | 443 | |||||||
24/02/2020 | SAS/2019-20/R/7 | Direct Receipts | 500,000 | 13/02/2020 | FFC/2019-20/P/6 | Expenditures | 6,200 | |||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/30 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/32 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/35 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/36 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:32:39 AM. |