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.) |
05/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 5,000 | 17/02/2020 | FFC/2019-20/P/16 | Expenditures | 25,000 | 06/02/2020 | OWN/2019-20/C/5 | 5,000 | ||||
07/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 15,000 | 17/02/2020 | FFC/2019-20/P/17 | Expenditures | 91,000 | 10/02/2020 | OWN/2019-20/C/6 | 9,000 | ||||
09/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 9,000 | 17/02/2020 | OWN/2019-20/P/5 | Expenditures | 47,000 | 24/02/2020 | OWN/2019-20/C/7 | 27,000 | ||||
23/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 27,000 | 19/02/2020 | SFCC/2019-20/P/3 | Expenditures | 381,738 | 29/02/2020 | OWN/2019-20/C/8 | 5,000 | ||||
28/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:50:04 PM. |