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.) |
21/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 349 | 21/02/2020 | OWN/2019-20/P/1 | Expenditures | 35,436 | 18/02/2020 | FIFC/2019-20/C/2 | 309,250 | ||||
21/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 200,000 | 21/02/2020 | OWN/2019-20/P/2 | Expenditures | 4,000 | |||||||
21/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 1,372 | 21/02/2020 | OWN/2019-20/P/3 | Expenditures | 9,143 | |||||||
23/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 812,500 | 21/02/2020 | OWN/2019-20/P/4 | Expenditures | 161,532 | |||||||
24/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 12,000 | 21/02/2020 | OWN/2019-20/P/5 | Expenditures | 28,147.7 | |||||||
24/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 12,000 | 21/02/2020 | OWN/2019-20/P/6 | Expenditures | 60,535.4 | |||||||
24/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 12,000 | 28/02/2020 | OWN/2019-20/P/7 | Expenditures | 20,000 | |||||||
24/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 7,719 | 28/02/2020 | OWN/2019-20/P/9 | Expenditures | 42,594 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:54:09 AM. |