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.) |
07/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 20,694 | 03/02/2020 | FFC/2019-20/P/49 | Expenditures | 9,500 | 10/02/2020 | OWN/2019-20/C/18 | 19,500 | ||||
10/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,000 | 03/02/2020 | FFC/2019-20/P/50 | Expenditures | 33,500 | 10/02/2020 | OWN/2019-20/C/19 | 18,600 | ||||
10/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 4,125 | 03/02/2020 | FFC/2019-20/P/51 | Expenditures | 36,000 | 10/02/2020 | OWN/2019-20/C/20 | 4,500 | ||||
10/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 17,406 | 03/02/2020 | OWN/2019-20/P/69 | Expenditures | 3,953 | |||||||
10/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 575 | 03/02/2020 | OWN/2019-20/P/70 | Expenditures | 7,500 | |||||||
14/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,048,891 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:06:58 PM. |