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/58 | Direct Receipts | 7,015 | 01/02/2020 | FFC/2019-20/P/15 | Expenditures | 234,749 | |||||||
08/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 10,004 | 01/02/2020 | FFC/2019-20/P/16 | Expenditures | 30,912 | |||||||
14/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 12,979 | 03/02/2020 | OWN/2019-20/P/114 | Expenditures | 2,000 | |||||||
14/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 5,235 | 03/02/2020 | OWN/2019-20/P/115 | Expenditures | 9,625 | |||||||
24/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 10,820 | 03/02/2020 | OWN/2019-20/P/137 | Expenditures | 4,000 | |||||||
24/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 9,995 | 03/02/2020 | OWN/2019-20/P/138 | Expenditures | 2,100 | |||||||
27/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 8,345 | 14/02/2020 | OWN/2019-20/P/116 | Expenditures | 4,672 | |||||||
27/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 5,620 | 14/02/2020 | OWN/2019-20/P/139 | Expenditures | 6,768 | |||||||
29/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 30,894 | 24/02/2020 | OWN/2019-20/P/117 | Expenditures | 4,760 | |||||||
29/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 11,400 | 27/02/2020 | OWN/2019-20/P/118 | Expenditures | 1,604 | |||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/17 | Expenditures | 32,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:45:19 PM. |