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/103 | Direct Receipts | 500 | 10/02/2020 | OWN/2019-20/P/49 | Expenditures | 4,542 | |||||||
01/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 4,208 | 10/02/2020 | OWN/2019-20/P/65 | Expenditures | 4,500 | |||||||
10/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 500 | 13/02/2020 | OWN/2019-20/P/50 | Expenditures | 4,125 | |||||||
11/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,546 | 20/02/2020 | FFC/2019-20/P/16 | Expenditures | 30,000 | |||||||
20/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 600 | 21/02/2020 | FFC/2019-20/P/17 | Expenditures | 42,850 | |||||||
20/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 120 | 21/02/2020 | FFC/2019-20/P/18 | Expenditures | 25,000 | |||||||
21/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 200 | 23/02/2020 | FFC/2019-20/P/19 | Expenditures | 19,942 | |||||||
21/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,601 | 23/02/2020 | FFC/2019-20/P/20 | Expenditures | 8,000 | |||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/51 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:45:04 PM. |