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.) |
03/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,489 | 04/02/2020 | OWN/2019-20/P/50 | Expenditures | 58 | |||||||
03/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 220 | 10/02/2020 | FFC/2019-20/P/14 | Expenditures | 17.7 | |||||||
03/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 220 | 11/02/2020 | FFC/2019-20/P/13 | Expenditures | 45,000 | |||||||
03/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,350 | 24/02/2020 | OWN/2019-20/P/51 | Expenditures | 3,000 | |||||||
04/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 399 | 24/02/2020 | OWN/2019-20/P/52 | Expenditures | 420 | |||||||
04/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 203 | 25/02/2020 | OWN/2019-20/P/53 | Expenditures | 4,500 | |||||||
28/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 3,591 | 25/02/2020 | OWN/2019-20/P/54 | Expenditures | 2,000 | |||||||
28/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 200 | 28/02/2020 | FFC/2019-20/P/15 | Expenditures | 3,300 | |||||||
28/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 200 | 29/02/2020 | FFC/2019-20/P/16 | Expenditures | 118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:47:43 PM. |