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/15 | Direct Receipts | 8,400 | 03/02/2020 | OWN/2019-20/P/29 | Expenditures | 4,185 | |||||||
03/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,323 | 04/02/2020 | FFC/2019-20/P/25 | Expenditures | 20,000 | |||||||
07/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 3,500 | 04/02/2020 | FFC/2019-20/P/26 | Expenditures | 13,550 | |||||||
12/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 5,600 | 04/02/2020 | OWN/2019-20/P/39 | Expenditures | 5,241 | |||||||
12/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 13,094 | 14/02/2020 | OWN/2019-20/P/40 | Expenditures | 5,125 | |||||||
18/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 297 | 28/02/2020 | FFC/2019-20/P/27 | Expenditures | 5,305 | |||||||
20/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 9,100 | 28/02/2020 | FFC/2019-20/P/28 | Expenditures | 44,216 | |||||||
28/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,326 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 20,353 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:55:48 AM. |