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.) |
14/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 150 | 14/02/2020 | OWN/2019-20/P/41 | Expenditures | 6,680 | |||||||
14/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 20 | 15/02/2020 | FFC/2019-20/P/11 | Expenditures | 41,000 | |||||||
14/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 600 | 15/02/2020 | FFC/2019-20/P/12 | Expenditures | 4,500 | |||||||
14/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,539 | 15/02/2020 | FFC/2019-20/P/13 | Expenditures | 10,808 | |||||||
14/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 50 | 15/02/2020 | FFC/2019-20/P/14 | Expenditures | 97,230 | |||||||
14/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 40 | 15/02/2020 | FFC/2019-20/P/15 | Expenditures | 46,000 | |||||||
17/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 482 | 15/02/2020 | FFC/2019-20/P/16 | Expenditures | 19,008.72 | |||||||
17/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 100 | 15/02/2020 | FFC/2019-20/P/17 | Expenditures | 23,000 | |||||||
17/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 80 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 9 | Expenditures | ||||||||||
24/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 581,907 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:56:30 AM. |