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.) |
04/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,335 | 04/02/2020 | OWN/2019-20/P/22 | Expenditures | 4,800 | |||||||
06/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 130 | 05/02/2020 | FFC/2019-20/P/16 | Expenditures | 31,560 | |||||||
10/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,240 | 11/02/2020 | FFC/2019-20/P/17 | Expenditures | 573,129 | |||||||
10/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,800 | 15/02/2020 | OWN/2019-20/P/23 | Expenditures | 100 | |||||||
12/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,515 | 17/02/2020 | OWN/2019-20/P/24 | Expenditures | 10,000 | |||||||
15/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 17,869 | 20/02/2020 | FFC/2019-20/P/18 | Expenditures | 168,877 | |||||||
26/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,050 | 20/02/2020 | FFC/2019-20/P/19 | Expenditures | 6,052 | |||||||
29/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,700 | 24/02/2020 | FFC/2019-20/P/20 | Expenditures | 4,900 | |||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/25 | Expenditures | 2,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:05:53 PM. |