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.) |
10/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 4,840 | 04/02/2020 | OWN/2019-20/P/41 | Expenditures | 6,000 | 20/02/2020 | OWN/2019-20/C/24 | 41,000 | ||||
11/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 9,170 | 19/02/2020 | STS/2019-20/P/1 | Expenditures | 57,276 | |||||||
13/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 10,980 | 28/02/2020 | MADA/2019-20/P/1 | Expenditures | 74,294 | |||||||
14/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 840 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 6,591 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,940 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 9,967 | Expenditures | ||||||||||
26/02/2020 | MADA/2019-20/R/3 | Direct Receipts | 80,539 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 27,737 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:20:18 AM. |