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/28 | Direct Receipts | 7,446 | 04/02/2020 | FFC/2019-20/P/24 | Expenditures | 16,470 | |||||||
06/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 3,800 | 06/02/2020 | OWN/2019-20/P/34 | Expenditures | 2,883 | |||||||
11/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 13,179 | 06/02/2020 | OWN/2019-20/P/7 | Expenditures | 2,500 | |||||||
18/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,078 | 11/02/2020 | OWN/2019-20/P/35 | Expenditures | 1,419 | |||||||
20/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 600 | 12/02/2020 | FFC/2019-20/P/25 | Expenditures | 118 | |||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/31 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/36 | Expenditures | 11,360 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/38 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/39 | Expenditures | 75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:36:01 PM. |