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.) |
01/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 881 | 12/02/2020 | FFC/2019-20/P/34 | Expenditures | 35,000 | |||||||
03/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 817,671 | 26/02/2020 | OWN/2019-20/P/55 | Expenditures | 30,000 | |||||||
03/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 3,800 | 28/02/2020 | OWN/2019-20/P/56 | Expenditures | 2,000 | |||||||
04/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 530 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 15,700 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:40:02 PM. |