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.) |
02/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,326 | 01/02/2020 | OWN/2019-20/P/51 | Expenditures | 950 | |||||||
03/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 7,917 | 04/02/2020 | OWN/2019-20/P/52 | Expenditures | 27,700 | |||||||
04/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 16,827 | 06/02/2020 | OWN/2019-20/P/53 | Expenditures | 2,250 | |||||||
08/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 7,581 | 10/02/2020 | OWN/2019-20/P/54 | Expenditures | 8,425 | |||||||
11/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 400 | 13/02/2020 | OWN/2019-20/P/55 | Expenditures | 4,450 | |||||||
12/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 6,900 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 10,950 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 5,930 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 6,014 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:15:45 PM. |