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/20 | Direct Receipts | 4,000 | 11/02/2020 | OWN/2019-20/P/22 | Expenditures | 4,000 | |||||||
17/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 800 | 17/02/2020 | OWN/2019-20/P/23 | Expenditures | 800 | |||||||
18/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,600 | 18/02/2020 | FFC/2019-20/P/12 | Expenditures | 70,000 | |||||||
24/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | 18/02/2020 | OWN/2019-20/P/24 | Expenditures | 1,600 | |||||||
24/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 5,345 | 24/02/2020 | OWN/2019-20/P/25 | Expenditures | 1,000 | |||||||
26/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,600 | 24/02/2020 | OWN/2019-20/P/54 | Expenditures | 91,047 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,084 | 24/02/2020 | OWN/2019-20/P/55 | Expenditures | 5,345 | |||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/13 | Expenditures | 43,226 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/26 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:16:05 AM. |