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/22 | Direct Receipts | 8,940 | 10/02/2020 | FFC/2019-20/P/10 | Expenditures | 26,100 | |||||||
04/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 9,550 | 14/02/2020 | FFC/2019-20/P/11 | Expenditures | 21,191 | |||||||
07/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 9,890 | 17/02/2020 | FFC/2019-20/P/12 | Expenditures | 91,000 | |||||||
12/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 10,380 | 17/02/2020 | SFCC/2019-20/P/4 | Expenditures | 41,422 | |||||||
12/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 15,000 | 27/02/2020 | OWN/2019-20/P/12 | Expenditures | 63,700 | |||||||
25/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 25,380 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:03:36 PM. |