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.) |
03/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 9,044 | 06/02/2020 | OWN/2019-20/P/39 | Expenditures | 32,600 | |||||||
06/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 4,019 | 06/02/2020 | OWN/2019-20/P/40 | Expenditures | 7,650 | |||||||
06/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,227 | 10/02/2020 | FFC/2019-20/P/3 | Expenditures | 46,940 | |||||||
06/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 312 | 10/02/2020 | OWN/2019-20/P/65 | Expenditures | 7,525 | |||||||
06/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 312 | 10/02/2020 | OWN/2019-20/P/66 | Expenditures | 850 | |||||||
06/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 18,760 | 11/02/2020 | FFC/2019-20/P/4 | Expenditures | 34,000 | |||||||
11/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,749 | 11/02/2020 | FFC/2019-20/P/5 | Expenditures | 23,489 | |||||||
13/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 18,000 | 13/02/2020 | OWN/2019-20/P/41 | Expenditures | 100 | |||||||
15/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 36,000 | 15/02/2020 | OWN/2019-20/P/42 | Expenditures | 150 | |||||||
27/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 18,000 | 27/02/2020 | OWN/2019-20/P/43 | Expenditures | 100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:02:51 AM. |