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/75 | Direct Receipts | 520 | 05/02/2020 | OWN/2019-20/P/56 | Expenditures | 5,000 | |||||||
05/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 3,060 | 14/02/2020 | FFC/2019-20/P/19 | Expenditures | 299,000 | |||||||
06/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 3,080 | 14/02/2020 | OWN/2019-20/P/57 | Expenditures | 10,000 | |||||||
10/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,005,879 | 16/02/2020 | FFC/2019-20/P/20 | Expenditures | 299,000 | |||||||
12/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 5,020 | 20/02/2020 | OWN/2019-20/P/58 | Expenditures | 13,400 | |||||||
14/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 5,520 | 29/02/2020 | OWN/2019-20/P/59 | Expenditures | 9,800 | |||||||
20/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 5,456 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 9,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:49:44 AM. |