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.) |
03/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 380 | 05/02/2020 | FFC/2019-20/P/17 | Expenditures | 40,000 | |||||||
07/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 10,200 | 05/02/2020 | FFC/2019-20/P/18 | Expenditures | 20,636 | |||||||
12/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 420 | 07/02/2020 | OWN/2019-20/P/37 | Expenditures | 1,200 | |||||||
14/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 163,540 | 14/02/2020 | OWN/2019-20/P/38 | Expenditures | 2,724 | |||||||
15/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 16,000 | 15/02/2020 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
15/02/2020 | STS/2019-20/R/12 | Direct Receipts | 61 | 17/02/2020 | OWN/2019-20/P/40 | Expenditures | 84,596 | |||||||
28/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 920 | 24/02/2020 | FFC/2019-20/P/19 | Expenditures | 98,600 | |||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/41 | Expenditures | 63,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:17:41 PM. |