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/55 | Direct Receipts | 7,116 | 01/02/2020 | FFC/2019-20/P/25 | Expenditures | 269,063 | |||||||
01/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 290 | 01/02/2020 | OWN/2019-20/P/83 | Expenditures | 13,752 | |||||||
01/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 290 | 01/02/2020 | OWN/2019-20/P/84 | Expenditures | 2,496 | |||||||
01/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,800 | 06/02/2020 | OWN/2019-20/P/85 | Expenditures | 2,160 | |||||||
01/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 8,000 | 12/02/2020 | FFC/2019-20/P/26 | Expenditures | 5,725 | |||||||
11/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 4,408 | 12/02/2020 | FFC/2019-20/P/27 | Expenditures | 39,507.66 | |||||||
11/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 710 | 20/02/2020 | OWN/2019-20/P/86 | Expenditures | 14,850 | |||||||
11/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 460 | 20/02/2020 | OWN/2019-20/P/87 | Expenditures | 14,850 | |||||||
11/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 3,689 | 26/02/2020 | OWN/2019-20/P/88 | Expenditures | 1,800 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/89 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:21:22 PM. |