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.) |
11/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 20 | 04/02/2020 | OWN/2019-20/P/83 | Expenditures | 4,800 | |||||||
11/02/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 8,000 | 04/02/2020 | OWN/2019-20/P/84 | Expenditures | 6,300 | |||||||
15/02/2020 | SDP/2019-20/R/6 | Direct Receipts | 98,000 | 04/02/2020 | OWN/2019-20/P/85 | Expenditures | 11,000 | |||||||
18/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 200 | 04/02/2020 | OWN/2019-20/P/86 | Expenditures | 659 | |||||||
25/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 10 | 10/02/2020 | FFC/2019-20/P/53 | Expenditures | 32,663 | |||||||
25/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 40 | 10/02/2020 | FFC/2019-20/P/54 | Expenditures | 9,799 | |||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/55 | Expenditures | 24,692 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/56 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/57 | Expenditures | 30,594 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/58 | Expenditures | 22,098 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/59 | Expenditures | 37,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:20:27 AM. |