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.) |
01/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 399.72 | 07/02/2020 | FFC/2019-20/P/12 | Expenditures | 100,000 | 17/02/2020 | OWN/2019-20/C/12 | 600 | ||||
01/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 40 | 07/02/2020 | FFC/2019-20/P/13 | Expenditures | 100,000 | |||||||
07/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,224 | 11/02/2020 | OWN/2019-20/P/114 | Expenditures | 3,700 | |||||||
07/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 3,696 | 11/02/2020 | OWN/2019-20/P/115 | Expenditures | 500 | |||||||
17/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 12,000 | 11/02/2020 | OWN/2019-20/P/116 | Expenditures | 10,000 | |||||||
17/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 57 | 11/02/2020 | OWN/2019-20/P/118 | Expenditures | 17,110 | |||||||
17/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 18,400 | 11/02/2020 | OWN/2019-20/P/119 | Expenditures | 3,700 | |||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/120 | Expenditures | 17,820 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/117 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:36:46 AM. |