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 | FFC/2019-20/R/5 | Direct Receipts | 6,809 | 03/02/2020 | OWN/2019-20/P/84 | Expenditures | 14,400 | |||||||
05/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 14,463 | 03/02/2020 | OWN/2019-20/P/93 | Expenditures | 9,966 | |||||||
05/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 9,000 | 07/02/2020 | OWN/2019-20/P/85 | Expenditures | 87,295 | |||||||
07/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 13,728 | 12/02/2020 | OWN/2019-20/P/94 | Expenditures | 3,233 | |||||||
07/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 8,500 | 28/02/2020 | OWN/2019-20/P/95 | Expenditures | 28,068 | |||||||
12/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 13,500 | 28/02/2020 | OWN/2019-20/P/97 | Expenditures | 1,994 | |||||||
12/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 17,145 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 13,056 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:43:10 PM. |