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/18 | Direct Receipts | 7,970 | 08/02/2020 | OWN/2019-20/P/41 | Expenditures | 6,500 | |||||||
06/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 4,000 | 10/02/2020 | OWN/2019-20/P/42 | Expenditures | 3,100 | |||||||
07/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 396,357 | 12/02/2020 | OWN/2019-20/P/43 | Expenditures | 2,370 | |||||||
07/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 2,493 | 28/02/2020 | OWN/2019-20/P/44 | Expenditures | 1,050 | |||||||
20/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | 29/02/2020 | OWN/2019-20/P/45 | Expenditures | 2,450 | |||||||
26/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/02/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:09:01 AM. |