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.) |
01/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 3,000 | 01/02/2020 | OWN/2019-20/P/13 | Expenditures | 5,000 | |||||||
01/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,400 | 01/02/2020 | OWN/2019-20/P/14 | Expenditures | 2,900 | |||||||
01/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,000 | 05/02/2020 | FFC/2019-20/P/7 | Expenditures | 147,989.7 | |||||||
01/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 3,600 | 07/02/2020 | FFC/2019-20/P/8 | Expenditures | 100,000 | |||||||
01/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,000 | 07/02/2020 | FFC/2019-20/P/9 | Expenditures | 3,500 | |||||||
01/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2020 | STS/2019-20/R/3 | Direct Receipts | 7,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:51:28 AM. |