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.) |
06/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 194 | 01/02/2020 | FFC/2019-20/P/66 | Expenditures | 5,544 | 20/02/2020 | OWN/2019-20/C/1 | 10,000 | ||||
12/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 6,740 | 06/02/2020 | OWN/2019-20/P/22 | Expenditures | 440 | |||||||
15/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,270 | 12/02/2020 | OWN/2019-20/P/23 | Expenditures | 2,450 | |||||||
17/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 9,330 | 13/02/2020 | FFC/2019-20/P/67 | Expenditures | 599 | |||||||
20/02/2020 | F4/2019-20/R/9 | Direct Receipts | 20,000 | 25/02/2020 | OWN/2019-20/P/24 | Expenditures | 210 | |||||||
25/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 530 | 25/02/2020 | OWN/2019-20/P/25 | Expenditures | 950 | |||||||
28/02/2020 | MMAGY/2019-20/R/7 | Direct Receipts | 20 | 28/02/2020 | F4/2019-20/P/13 | Expenditures | 4.72 | |||||||
29/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,542 | 28/02/2020 | FFC/2019-20/P/68 | Expenditures | 14,836 | |||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/69 | Expenditures | 21.24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:03:01 PM. |