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.) |
04/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 100,000 | 04/02/2020 | FFC/2019-20/P/4 | Expenditures | 5 | 14/02/2020 | OWN/2019-20/C/1 | 20,640 | ||||
29/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 198 | 04/02/2020 | SURCHARGE/2019-20/P/11 | Expenditures | 100,000 | 14/02/2020 | OWN/2019-20/C/2 | 14,800 | ||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/7 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/8 | Expenditures | 20,640 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/9 | Expenditures | 14,011 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/10 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/11 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/12 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:39:15 PM. |