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.) |
14/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 100 | 04/02/2020 | OWN/2019-20/P/60 | Expenditures | 2,500 | |||||||
14/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 360 | 12/02/2020 | OWN/2019-20/P/61 | Expenditures | 118 | |||||||
14/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 360 | 14/02/2020 | OWN/2019-20/P/62 | Expenditures | 2,028 | |||||||
14/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,080 | 14/02/2020 | OWN/2019-20/P/63 | Expenditures | 2,500 | |||||||
14/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 100 | 24/02/2020 | FFC/2019-20/P/11 | Expenditures | 5,000 | |||||||
24/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 15,184 | 26/02/2020 | FFC/2019-20/P/12 | Expenditures | 54,870 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,272 | 26/02/2020 | FFC/2019-20/P/13 | Expenditures | 54,870 | |||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/14 | Expenditures | 36,260 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/15 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/19 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:32:59 PM. |