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.) |
05/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 20,000 | 03/02/2020 | OWN/2019-20/P/51 | Expenditures | 5,000 | |||||||
05/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 37,039 | 04/02/2020 | FFC/2019-20/P/9 | Expenditures | 30,236 | |||||||
09/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,880 | 05/02/2020 | OWN/2019-20/P/52 | Expenditures | 50 | |||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/02/2020 | OWN/2019-20/P/53 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/54 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/55 | Expenditures | 37,030 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/13 | Expenditures | 72,292 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/14 | Expenditures | 90,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:48:49 AM. |