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.) |
25/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 40,872 | 06/02/2020 | OWN/2019-20/P/48 | Expenditures | 2,850 | |||||||
26/02/2020 | 5THSFC/2019-20/R/23 | Direct Receipts | 24,000 | 06/02/2020 | OWN/2019-20/P/49 | Expenditures | 2,150 | |||||||
26/02/2020 | VMJS/2019-20/R/1 | Direct Receipts | 100,000 | 06/02/2020 | OWN/2019-20/P/50 | Expenditures | 9,500 | |||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/51 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/24 | Expenditures | 12,490 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/52 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 26/02/2020 | 5THSFC/2019-20/P/38 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/02/2020 | VMJS/2019-20/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/53 | Expenditures | 34,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:53:20 AM. |