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.) |
05/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 42,000 | 01/02/2020 | FFC/2019-20/P/34 | Expenditures | 19,645 | |||||||
07/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 2,811 | 01/02/2020 | FFC/2019-20/P/35 | Expenditures | 8,500 | |||||||
07/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 895 | 10/02/2020 | OWN/2019-20/P/55 | Expenditures | 5,000 | |||||||
10/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 74,492 | 11/02/2020 | OWN/2019-20/P/62 | Expenditures | 3,500 | |||||||
10/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 36,577 | 11/02/2020 | OWN/2019-20/P/63 | Expenditures | 3,500 | |||||||
17/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 6,618 | 28/02/2020 | OWN/2019-20/P/56 | Expenditures | 12,500 | |||||||
17/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 10,000 | 28/02/2020 | OWN/2019-20/P/57 | Expenditures | 15,000 | |||||||
20/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 5,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:56:27 PM. |