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.) |
17/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 12,000 | 03/02/2020 | FFC/2019-20/P/16 | Expenditures | 3,000 | |||||||
17/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 12,000 | 03/02/2020 | FFC/2019-20/P/17 | Expenditures | 18 | |||||||
17/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 12,000 | 06/02/2020 | FFC/2019-20/P/18 | Expenditures | 6,000 | |||||||
17/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 12,000 | 10/02/2020 | FFC/2019-20/P/19 | Expenditures | 38,000 | |||||||
17/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 12,000 | 15/02/2020 | FFC/2019-20/P/20 | Expenditures | 10,800 | |||||||
17/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 12,000 | 15/02/2020 | FFC/2019-20/P/21 | Expenditures | 9,500 | |||||||
17/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 12,000 | 17/02/2020 | OWN/2019-20/P/23 | Expenditures | 4,000 | |||||||
17/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 12,000 | 17/02/2020 | OWN/2019-20/P/24 | Expenditures | 60,000 | |||||||
17/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 12,000 | 26/02/2020 | OWN/2019-20/P/25 | Expenditures | 60,000 | |||||||
17/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 12,000 | 26/02/2020 | OWN/2019-20/P/26 | Expenditures | 2,000 | |||||||
26/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,365 | 26/02/2020 | OWN/2019-20/P/27 | Expenditures | 364 | |||||||
26/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,550 | 28/02/2020 | FFC/2019-20/P/22 | Expenditures | 43,400 | |||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/23 | Expenditures | 79,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:56:03 AM. |