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.) |
02/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 13,743 | 03/02/2020 | OWN/2019-20/P/85 | Expenditures | 16,000 | |||||||
03/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 8,087 | 04/02/2020 | OWN/2019-20/P/86 | Expenditures | 3,200 | |||||||
06/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 10,000 | 13/02/2020 | OWN/2019-20/P/87 | Expenditures | 49,000 | |||||||
07/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 25,000 | 13/02/2020 | OWN/2019-20/P/88 | Expenditures | 70,250 | |||||||
20/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 10,405 | 13/02/2020 | OWN/2019-20/P/89 | Expenditures | 12,000 | |||||||
25/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 176,000 | 20/02/2020 | OWN/2019-20/P/90 | Expenditures | 10,405 | |||||||
27/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 9,948 | 25/02/2020 | OWN/2019-20/P/105 | Expenditures | 15,000 | |||||||
29/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 12,070 | 25/02/2020 | OWN/2019-20/P/106 | Expenditures | 176,000 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/107 | Expenditures | 174,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/91 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/92 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/93 | Expenditures | 36,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:55:45 PM. |