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.) |
11/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 27,000 | 11/02/2020 | FFC/2019-20/P/54 | Expenditures | 3,000 | 28/02/2020 | OWN/2019-20/C/3 | 59 | ||||
11/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 11,830 | 17/02/2020 | FFC/2019-20/P/55 | Expenditures | 2,000 | |||||||
17/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 811,838 | 17/02/2020 | FFC/2019-20/P/56 | Expenditures | 2,000 | |||||||
18/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 10,200 | 21/02/2020 | OWN/2019-20/P/9 | Expenditures | 9,500 | |||||||
24/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 5,500 | 26/02/2020 | OWN/2019-20/P/10 | Expenditures | 10,000 | |||||||
24/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 25,600 | 28/02/2020 | OWN/2019-20/P/11 | Expenditures | 59 | |||||||
26/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 2,750 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:08:14 AM. |