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.) |
10/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,004 | 07/02/2020 | FFC/2019-20/P/15 | Expenditures | 42,850 | |||||||
10/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 10,000 | 07/02/2020 | OWN/2019-20/P/31 | Expenditures | 3,000 | |||||||
21/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,782 | 07/02/2020 | OWN/2019-20/P/32 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/02/2020 | FFC/2019-20/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/33 | Expenditures | 414,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/37 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:52:43 AM. |