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.) |
05/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 11,800 | 10/02/2020 | FFC/2019-20/P/6 | Expenditures | 90,878 | 05/02/2020 | OWN/2019-20/C/11 | 11,800 | ||||
10/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 194,715 | 28/02/2020 | OWN/2019-20/P/38 | Expenditures | 1,700 | 13/02/2020 | OWN/2019-20/C/14 | 22,800 | ||||
13/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 13,900 | 28/02/2020 | OWN/2019-20/P/39 | Expenditures | 3,500 | 13/02/2020 | OWN/2019-20/C/15 | 13,900 | ||||
26/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 9,000 | 28/02/2020 | OWN/2019-20/P/40 | Expenditures | 2,000 | 26/02/2020 | OWN/2019-20/C/10 | 9,000 | ||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/41 | Expenditures | 12,560 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/42 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/44 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:15:32 PM. |