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/16 | Direct Receipts | 21,246 | 03/02/2020 | FFC/2019-20/P/33 | Expenditures | 150,000 | 11/02/2020 | OWN/2019-20/C/13 | 21,000 | ||||
14/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 8,200 | 03/02/2020 | FFC/2019-20/P/34 | Expenditures | 10,000 | 14/02/2020 | OWN/2019-20/C/21 | 8,000 | ||||
16/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 10,560 | 11/02/2020 | OWN/2019-20/P/60 | Expenditures | 850 | 20/02/2020 | OWN/2019-20/C/14 | 9,974 | ||||
20/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 10,193 | 11/02/2020 | OWN/2019-20/P/61 | Expenditures | 650 | 26/02/2020 | OWN/2019-20/C/15 | 7,800 | ||||
26/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 7,862 | 14/02/2020 | OWN/2019-20/P/50 | Expenditures | 1,365 | 26/02/2020 | OWN/2019-20/C/22 | 10,550 | ||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/35 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:01:38 AM. |