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 | OWN/2019-20/R/23 | Direct Receipts | 2,494 | 05/02/2020 | FFC/2019-20/P/14 | Expenditures | 14,000 | 11/02/2020 | OWN/2019-20/C/3 | 9,700 | ||||
02/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 9,223 | 05/02/2020 | OWN/2019-20/P/7 | Expenditures | 21,200 | 11/02/2020 | OWN/2019-20/C/4 | 30,000 | ||||
10/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 5,736 | 18/02/2020 | FFC/2019-20/P/15 | Expenditures | 130,100 | 17/02/2020 | OWN/2019-20/C/5 | 18,000 | ||||
12/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 14,329 | 18/02/2020 | FFC/2019-20/P/16 | Expenditures | 390,487 | |||||||
13/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,826 | 19/02/2020 | FFC/2019-20/P/17 | Expenditures | 8,715 | |||||||
17/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 60,400 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 613 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,904 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:08:32 AM. |