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.) |
01/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,021 | 01/02/2020 | FFC/2019-20/P/23 | Expenditures | 871,707 | |||||||
01/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 59,361 | 01/02/2020 | OWN/2019-20/P/89 | Expenditures | 20,146 | |||||||
04/02/2020 | FFC/2019-20/R/17 | Direct Receipts | 60,000 | 20/02/2020 | OWN/2019-20/P/82 | Expenditures | 29,408 | |||||||
04/02/2020 | FFC/2019-20/R/18 | Direct Receipts | 20 | 20/02/2020 | OWN/2019-20/P/83 | Expenditures | 28,500 | |||||||
06/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 8,900 | 20/02/2020 | OWN/2019-20/P/84 | Expenditures | 19,040 | |||||||
07/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 22,000 | 20/02/2020 | OWN/2019-20/P/85 | Expenditures | 16,160 | |||||||
07/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 59,361 | 20/02/2020 | OWN/2019-20/P/90 | Expenditures | 5,000 | |||||||
11/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 28,775 | 28/02/2020 | OWN/2019-20/P/86 | Expenditures | 10,095 | |||||||
20/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 6,000 | 28/02/2020 | OWN/2019-20/P/87 | Expenditures | 27,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:40:25 AM. |