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.) |
03/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 52,014 | 03/02/2020 | FFC/2019-20/P/16 | Expenditures | 8,000 | 03/02/2020 | FFC/2019-20/C/9 | 52,684 | ||||
10/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 50,000 | 03/02/2020 | FFC/2019-20/P/17 | Expenditures | 12,000 | 04/02/2020 | OWN/2019-20/C/17 | 52,014 | ||||
25/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 20,383 | 03/02/2020 | FFC/2019-20/P/18 | Expenditures | 32,684 | 11/02/2020 | OWN/2019-20/C/18 | 50,000 | ||||
25/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 19,041 | Expenditures | 28/02/2020 | OWN/2019-20/C/19 | 79,210 | |||||||
26/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 79,210 | Expenditures | 28/02/2020 | OWN/2019-20/C/20 | 8,000 | |||||||
26/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:53:07 AM. |