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.) |
10/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,000 | 06/02/2020 | FFC/2019-20/P/10 | Expenditures | 150,000 | |||||||
11/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,000 | 06/02/2020 | FFC/2019-20/P/9 | Expenditures | 12,500 | |||||||
13/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | 12/02/2020 | OWN/2019-20/P/32 | Expenditures | 70,520 | |||||||
17/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,461,361 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 49 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:03:02 AM. |