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.) |
10/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,400 | 03/02/2020 | FFC/2019-20/P/12 | Expenditures | 24,200 | |||||||
10/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,284 | 10/02/2020 | FFC/2019-20/P/13 | Expenditures | 33,000 | |||||||
17/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,600 | 10/02/2020 | FFC/2019-20/P/14 | Expenditures | 22,800 | |||||||
17/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,426 | 24/02/2020 | OWN/2019-20/P/50 | Expenditures | 890 | |||||||
24/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,200 | 24/02/2020 | OWN/2019-20/P/56 | Expenditures | 1,200 | |||||||
24/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,413 | 25/02/2020 | OWN/2019-20/P/51 | Expenditures | 20,625 | |||||||
26/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 4,800 | 25/02/2020 | OWN/2019-20/P/57 | Expenditures | 2,702 | |||||||
26/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 6,681 | 26/02/2020 | OWN/2019-20/P/65 | Expenditures | 28,714 | |||||||
26/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 19,966 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:54:38 PM. |