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/40 | Direct Receipts | 3,800 | 03/02/2020 | FFC/2019-20/P/6 | Expenditures | 70,000 | |||||||
07/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 19,500 | 07/02/2020 | OWN/2019-20/P/58 | Expenditures | 19,500 | |||||||
08/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 575 | 08/02/2020 | OWN/2019-20/P/59 | Expenditures | 600 | |||||||
08/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 75 | 19/02/2020 | OWN/2019-20/P/47 | Expenditures | 1,000 | |||||||
19/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 350 | 20/02/2020 | FFC/2019-20/P/7 | Expenditures | 45,463 | |||||||
20/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,777 | 20/02/2020 | OWN/2019-20/P/60 | Expenditures | 1,770 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,580 | 24/02/2020 | FFC/2019-20/P/8 | Expenditures | 9,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:56:35 AM. |