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.) |
11/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 5,760 | 01/02/2020 | FFC/2019-20/P/6 | Expenditures | 40,500 | |||||||
11/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 5,900 | 01/02/2020 | FFC/2019-20/P/7 | Expenditures | 45,000 | |||||||
18/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 4,368 | 01/02/2020 | OWN/2019-20/P/101 | Expenditures | 7,000 | |||||||
18/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 6,000 | 11/02/2020 | OWN/2019-20/P/102 | Expenditures | 841 | |||||||
24/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 8,640 | 11/02/2020 | OWN/2019-20/P/99 | Expenditures | 3,440 | |||||||
26/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 11,232 | 13/02/2020 | OWN/2019-20/P/103 | Expenditures | 6,320 | |||||||
26/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 5,000 | 15/02/2020 | OWN/2019-20/P/100 | Expenditures | 3,000 | |||||||
28/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 14,935 | 26/02/2020 | OWN/2019-20/P/104 | Expenditures | 1,000 | |||||||
28/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 3,000 | 26/02/2020 | OWN/2019-20/P/111 | Expenditures | 1,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:54:40 PM. |