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.) |
10/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 6,761.91 | 10/02/2020 | FFC/2019-20/P/4 | Expenditures | 120,000 | 10/02/2020 | OWN/2019-20/C/8 | 62,760.31 | ||||
22/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 6,251 | 10/02/2020 | FFC/2019-20/P/5 | Expenditures | 47,200 | 10/02/2020 | OWN/2019-20/C/9 | 62,760 | ||||
29/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 4,442 | 10/02/2020 | FFC/2019-20/P/6 | Expenditures | 47,000 | |||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/7 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/9 | Expenditures | 90,600 | ||||||||||
Direct Receipts | 11/02/2020 | NRDWSP/2019-20/P/11 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/79 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/78 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:22:13 PM. |