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/10 | Direct Receipts | 115,000 | 03/02/2020 | FFC/2019-20/P/13 | Expenditures | 12,000 | |||||||
06/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 32,500 | 06/02/2020 | OWN/2019-20/P/10 | Expenditures | 460 | |||||||
15/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 21,000 | 06/02/2020 | OWN/2019-20/P/11 | Expenditures | 450 | |||||||
26/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 38,000 | 06/02/2020 | OWN/2019-20/P/6 | Expenditures | 2,790 | |||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/7 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/8 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/9 | Expenditures | 370 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/12 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/13 | Expenditures | 288 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/15 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:57:18 AM. |