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 | OWN/2019-20/R/41 | Direct Receipts | 7,556 | 12/02/2020 | OWN/2019-20/P/21 | Expenditures | 10,200 | |||||||
07/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 22,853 | 13/02/2020 | FFC/2019-20/P/10 | Expenditures | 41,274 | |||||||
08/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,739 | 24/02/2020 | FFC/2019-20/P/11 | Expenditures | 35,104 | |||||||
09/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,033 | 25/02/2020 | FFC/2019-20/P/12 | Expenditures | 30,000 | |||||||
11/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 8,669 | 26/02/2020 | FFC/2019-20/P/13 | Expenditures | 69,200 | |||||||
12/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 150 | 26/02/2020 | FFC/2019-20/P/14 | Expenditures | 30,000 | |||||||
15/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 120 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,508 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:04:42 AM. |