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.) |
06/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 374,619 | 06/02/2020 | OWN/2019-20/P/85 | Expenditures | 4,800 | |||||||
06/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 103,526 | 06/02/2020 | OWN/2019-20/P/86 | Expenditures | 7,200 | |||||||
07/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 241,090 | 06/02/2020 | OWN/2019-20/P/87 | Expenditures | 3,700 | |||||||
07/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 81,704 | 06/02/2020 | OWN/2019-20/P/88 | Expenditures | 3,700 | |||||||
11/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 10,000 | 06/02/2020 | OWN/2019-20/P/89 | Expenditures | 2,000 | |||||||
13/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 47,008 | 07/02/2020 | OWN/2019-20/P/90 | Expenditures | 1,500 | |||||||
13/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 98,715 | 07/02/2020 | OWN/2019-20/P/91 | Expenditures | 4,000 | |||||||
13/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 95,623 | 07/02/2020 | OWN/2019-20/P/92 | Expenditures | 55,950 | |||||||
27/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 29,269 | 07/02/2020 | OWN/2019-20/P/93 | Expenditures | 4,750 | |||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/94 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/109 | Expenditures | 21,880 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/110 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:32:58 AM. |