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/15 | Direct Receipts | 28,722 | 01/02/2020 | FFC/2019-20/P/5 | Expenditures | 2,252 | |||||||
08/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 8,264 | 01/02/2020 | OWN/2019-20/P/13 | Expenditures | 88 | |||||||
28/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 15,933 | 06/02/2020 | OWN/2019-20/P/18 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/6 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/7 | Expenditures | 199,800 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/14 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/15 | Expenditures | 384 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/20 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/21 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/22 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:12:54 AM. |