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.) |
06/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 5,000 | 01/02/2020 | FFC/2019-20/P/10 | Expenditures | 2,490 | 06/02/2020 | OWN/2019-20/C/3 | 3,000 | ||||
06/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,095 | 01/02/2020 | FFC/2019-20/P/11 | Expenditures | 58,070 | 06/02/2020 | OWN/2019-20/C/7 | 3,000 | ||||
10/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,500 | 01/02/2020 | FFC/2019-20/P/12 | Expenditures | 2,490 | 10/02/2020 | OWN/2019-20/C/4 | 4,000 | ||||
10/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 370 | 06/02/2020 | OWN/2019-20/P/60 | Expenditures | 2,000 | 10/02/2020 | OWN/2019-20/C/8 | 200 | ||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 14,743 | 10/02/2020 | OWN/2019-20/P/61 | Expenditures | 500 | |||||||
29/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | 10/02/2020 | OWN/2019-20/P/70 | Expenditures | 265 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/71 | Expenditures | 16,430 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/13 | Expenditures | 6,748 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/62 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:10:34 AM. |