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/21 | Direct Receipts | 300 | 01/02/2020 | OWN/2019-20/P/47 | Expenditures | 300 | |||||||
06/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 5,000 | 05/02/2020 | FFC/2019-20/P/14 | Expenditures | 15,000 | |||||||
08/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 6,830 | 05/02/2020 | FFC/2019-20/P/15 | Expenditures | 20,000 | |||||||
08/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 70 | 05/02/2020 | FFC/2019-20/P/16 | Expenditures | 57,884 | |||||||
08/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,400 | 05/02/2020 | FFC/2019-20/P/17 | Expenditures | 5.32 | |||||||
11/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | 08/02/2020 | OWN/2019-20/P/50 | Expenditures | 1,400 | |||||||
14/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,600 | 11/02/2020 | OWN/2019-20/P/51 | Expenditures | 1,000 | |||||||
18/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | 14/02/2020 | OWN/2019-20/P/52 | Expenditures | 2,600 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/53 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:15:48 PM. |