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.) |
05/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,000 | 03/02/2020 | FFC/2019-20/P/28 | Expenditures | 220,000 | |||||||
07/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 300 | 04/02/2020 | FFC/2019-20/P/29 | Expenditures | 74,800 | |||||||
12/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 700 | 05/02/2020 | OWN/2019-20/P/68 | Expenditures | 1,000 | |||||||
13/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 07/02/2020 | OWN/2019-20/P/69 | Expenditures | 300 | |||||||
13/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 400 | 08/02/2020 | FFC/2019-20/P/30 | Expenditures | 15 | |||||||
28/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 100 | 08/02/2020 | FFC/2019-20/P/31 | Expenditures | 2 | |||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/70 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/71 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/32 | Expenditures | 69,700 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/34 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/72 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:49:34 AM. |