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.) |
13/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 23,380 | 03/02/2020 | FFC/2019-20/P/12 | Expenditures | 15,000 | 20/02/2020 | OWN/2019-20/C/17 | 150 | ||||
17/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,618 | 03/02/2020 | OWN/2019-20/P/105 | Expenditures | 600 | |||||||
20/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 29,551 | 03/02/2020 | OWN/2019-20/P/106 | Expenditures | 600 | |||||||
25/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,740 | 03/02/2020 | OWN/2019-20/P/107 | Expenditures | 2,220 | |||||||
27/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 8,266 | 11/02/2020 | FFC/2019-20/P/10 | Expenditures | 12,510 | |||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/109 | Expenditures | 2,057 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/110 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:58:12 AM. |