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.) |
04/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 6,358 | 12/02/2020 | FFC/2019-20/P/18 | Expenditures | 5,196 | |||||||
10/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,822 | 12/02/2020 | OWN/2019-20/P/25 | Expenditures | 2,000 | |||||||
13/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 4,250 | 12/02/2020 | OWN/2019-20/P/26 | Expenditures | 2,000 | |||||||
17/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 8,120 | 17/02/2020 | FFC/2019-20/P/15 | Expenditures | 15,490 | |||||||
20/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 2,022 | 17/02/2020 | FFC/2019-20/P/16 | Expenditures | 138,000 | |||||||
24/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 7,000 | 17/02/2020 | FFC/2019-20/P/17 | Expenditures | 95,000 | |||||||
26/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 16,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:14:40 PM. |