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.) |
01/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 23,076 | 08/02/2020 | FFC/2019-20/P/20 | Expenditures | 18 | 01/02/2020 | OWN/2019-20/C/6 | 3,180 | ||||
12/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 292,271 | 11/02/2020 | OWN/2019-20/P/28 | Expenditures | 3,000 | 08/02/2020 | FFC/2019-20/C/3 | 18 | ||||
12/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 365,460 | 11/02/2020 | OWN/2019-20/P/29 | Expenditures | 16,000 | |||||||
15/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 48,000 | 11/02/2020 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
17/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,100 | 17/02/2020 | OWN/2019-20/P/31 | Expenditures | 850 | |||||||
25/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 500 | 20/02/2020 | OWN/2019-20/P/32 | Expenditures | 48,000 | |||||||
25/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 140 | 25/02/2020 | OWN/2019-20/P/33 | Expenditures | 640 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:49:51 AM. |