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.) |
01/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 5,655 | 01/02/2020 | OWN/2019-20/P/42 | Expenditures | 11,851 | |||||||
01/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 10,200 | 01/02/2020 | OWN/2019-20/P/48 | Expenditures | 11,362 | |||||||
06/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 466,944 | 03/02/2020 | OWN/2019-20/P/49 | Expenditures | 6,900 | |||||||
15/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 461,869 | 05/02/2020 | FFC/2019-20/P/10 | Expenditures | 17,850 | |||||||
25/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 7,822 | 08/02/2020 | OWN/2019-20/P/43 | Expenditures | 446,972 | |||||||
26/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 11,700 | 12/02/2020 | OWN/2019-20/P/50 | Expenditures | 2,700 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/44 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/11 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/12 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/13 | Expenditures | 25,783 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/14 | Expenditures | 58,100 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/15 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/45 | Expenditures | 26,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:04:30 AM. |