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/19 | Direct Receipts | 900 | 11/02/2020 | OWN/2019-20/P/24 | Expenditures | 10,095 | 14/02/2020 | OWN/2019-20/C/7 | 4,105 | ||||
11/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,900 | 11/02/2020 | OWN/2019-20/P/25 | Expenditures | 360 | |||||||
11/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 16,000 | 11/02/2020 | OWN/2019-20/P/26 | Expenditures | 365 | |||||||
11/02/2020 | SFC/2019-20/R/1 | Direct Receipts | 6,953 | 11/02/2020 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
11/02/2020 | SFC/2019-20/R/3 | Direct Receipts | 2,000 | 14/02/2020 | OWN/2019-20/P/31 | Expenditures | 17,000 | |||||||
11/02/2020 | SFC/2019-20/R/4 | Direct Receipts | 2,000 | 28/02/2020 | FFC/2019-20/P/43 | Expenditures | 94,960 | |||||||
12/02/2020 | SFC/2019-20/R/2 | Direct Receipts | 1,000,000 | 28/02/2020 | FFC/2019-20/P/44 | Expenditures | 95,126 | |||||||
14/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 17,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:29:50 AM. |