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/26 | Direct Receipts | 7,500 | 11/02/2020 | FFC/2019-20/P/33 | Expenditures | 30,000 | |||||||
03/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 72 | 11/02/2020 | OWN/2019-20/P/13 | Expenditures | 27,210 | |||||||
17/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 9,000 | 25/02/2020 | FFC/2019-20/P/35 | Expenditures | 10,050 | |||||||
25/02/2020 | 5THSFC/2019-20/R/9 | Direct Receipts | 34,200 | 25/02/2020 | OWN/2019-20/P/15 | Expenditures | 1,125 | |||||||
25/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,800 | 25/02/2020 | OWN/2019-20/P/16 | Expenditures | 1,500 | |||||||
25/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,000 | 25/02/2020 | OWN/2019-20/P/17 | Expenditures | 1,320 | |||||||
25/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 200 | 25/02/2020 | SDP/2019-20/P/4 | Expenditures | 11,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:00:41 PM. |