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/34 | Direct Receipts | 13,891 | 03/02/2020 | OWN/2019-20/P/59 | Expenditures | 5,040 | |||||||
10/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 820,416 | 10/02/2020 | FFC/2019-20/P/17 | Expenditures | 189,699 | |||||||
10/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 18,187 | 17/02/2020 | OWN/2019-20/P/60 | Expenditures | 5,000 | |||||||
10/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 9,000 | 24/02/2020 | OWN/2019-20/P/61 | Expenditures | 3,000 | |||||||
17/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 21,371 | 24/02/2020 | OWN/2019-20/P/66 | Expenditures | 19,500 | |||||||
17/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 9,630 | 24/02/2020 | OWN/2019-20/P/67 | Expenditures | 600 | |||||||
24/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 7,062 | 24/02/2020 | OWN/2019-20/P/68 | Expenditures | 1,300 | |||||||
24/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,500 | 24/02/2020 | OWN/2019-20/P/69 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:19:17 PM. |