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.) |
07/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 4,208 | 04/02/2020 | FFC/2019-20/P/18 | Expenditures | 20,500 | |||||||
11/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 2,604 | 10/02/2020 | OWN/2019-20/P/22 | Expenditures | 38,800 | |||||||
14/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 281,370 | 11/02/2020 | FFC/2019-20/P/20 | Expenditures | 377.6 | |||||||
29/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 14,481 | 11/02/2020 | OWN/2019-20/P/23 | Expenditures | 6,000 | |||||||
29/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 6,144 | 15/02/2020 | OWN/2019-20/P/24 | Expenditures | 49,000 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/25 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/27 | Expenditures | 74,880 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/28 | Expenditures | 53,604 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/19 | Expenditures | 25,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:44:45 PM. |