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/49 | Direct Receipts | 20,631 | 05/02/2020 | FFC/2019-20/P/7 | Expenditures | 22,964 | |||||||
03/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 14,643 | 11/02/2020 | FFC/2019-20/P/10 | Expenditures | 540,000 | |||||||
03/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 20,541 | 11/02/2020 | FFC/2019-20/P/8 | Expenditures | 175,000 | |||||||
12/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 15,000 | 11/02/2020 | FFC/2019-20/P/9 | Expenditures | 41,600 | |||||||
13/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 19,500 | 18/02/2020 | FFC/2019-20/P/11 | Expenditures | 175,000 | |||||||
13/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 19,000 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 20,928 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 287,574 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 10,210 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 24,479 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:47:02 PM. |