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.) |
15/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 8,663 | 04/02/2020 | OWN/2019-20/P/39 | Expenditures | 2,010 | |||||||
15/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 6,800 | 06/02/2020 | FFC/2019-20/P/4 | Expenditures | 82,200 | |||||||
15/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,000 | 12/02/2020 | FFC/2019-20/P/5 | Expenditures | 5,870 | |||||||
15/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 6,000 | 15/02/2020 | OWN/2019-20/P/34 | Expenditures | 4,745 | |||||||
15/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 6,663 | 15/02/2020 | OWN/2019-20/P/64 | Expenditures | 2,000 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 12,472 | 15/02/2020 | OWN/2019-20/P/65 | Expenditures | 6,663 | |||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/40 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/6 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/35 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:11:48 PM. |