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.) |
06/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,698 | 01/02/2020 | FFC/2019-20/P/29 | Expenditures | 6,300 | 01/02/2020 | OWN/2019-20/C/16 | 23,000 | ||||
06/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 6,711 | 01/02/2020 | FFC/2019-20/P/30 | Expenditures | 30,000 | |||||||
20/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 26,900 | 06/02/2020 | OWN/2019-20/P/130 | Expenditures | 4,300 | |||||||
20/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 29,640 | 06/02/2020 | OWN/2019-20/P/135 | Expenditures | 4,200 | |||||||
20/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,680 | 20/02/2020 | OWN/2019-20/P/131 | Expenditures | 4,930 | |||||||
20/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 20,000 | 20/02/2020 | OWN/2019-20/P/28 | Expenditures | 1,700 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/30 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/132 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/33 | Expenditures | 21,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:58:37 AM. |