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.) |
24/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 7,150 | 05/02/2020 | FFC/2019-20/P/8 | Expenditures | 150,000 | |||||||
28/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,070 | 14/02/2020 | FFC/2019-20/P/9 | Expenditures | 14,670 | |||||||
28/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 40,585 | 24/02/2020 | OWN/2019-20/P/29 | Expenditures | 15,075 | |||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/35 | Expenditures | 30,711 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/39 | Expenditures | 56,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:57:55 PM. |