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/110 | Direct Receipts | 2,970 | 08/02/2020 | FFC/2019-20/P/19 | Expenditures | 17.7 | |||||||
11/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,078 | 11/02/2020 | FFC/2019-20/P/20 | Expenditures | 20,000 | |||||||
11/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,888 | 11/02/2020 | OWN/2019-20/P/23 | Expenditures | 3,000 | |||||||
11/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 844 | 11/02/2020 | OWN/2019-20/P/52 | Expenditures | 6,500 | |||||||
11/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,548 | 20/02/2020 | FFC/2019-20/P/21 | Expenditures | 25,000 | |||||||
18/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,066 | 20/02/2020 | OWN/2019-20/P/24 | Expenditures | 12,000 | |||||||
20/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 517,080 | 20/02/2020 | OWN/2019-20/P/53 | Expenditures | 14,250 | |||||||
20/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 12,000 | 25/02/2020 | FFC/2019-20/P/22 | Expenditures | 47,000 | |||||||
20/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 11,200 | 25/02/2020 | OWN/2019-20/P/54 | Expenditures | 6,200 | |||||||
25/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 900 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 6,386 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:24:37 AM. |