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.) |
01/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 390 | 11/02/2020 | FFC/2019-20/P/6 | Expenditures | 75,604 | 01/02/2020 | OWN/2019-20/C/15 | 9,130 | ||||
02/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,805 | 11/02/2020 | OWN/2019-20/P/21 | Expenditures | 12,540 | 11/02/2020 | OWN/2019-20/C/16 | 11,800 | ||||
07/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,760 | 17/02/2020 | FFC/2019-20/P/7 | Expenditures | 39,900 | 20/02/2020 | OWN/2019-20/C/17 | 8,760 | ||||
08/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 6,158 | 18/02/2020 | FFC/2019-20/P/8 | Expenditures | 39,700 | 25/02/2020 | OWN/2019-20/C/18 | 11,060 | ||||
10/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,644 | 25/02/2020 | OWN/2019-20/P/22 | Expenditures | 1,260 | |||||||
12/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 11,728 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,057 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,877 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 9,042 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,851 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:43:15 AM. |