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.) |
29/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,391 | 01/02/2020 | OWN/2019-20/P/23 | Expenditures | 48,000 | |||||||
29/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 800 | 04/02/2020 | FFC/2019-20/P/12 | Expenditures | 20,000 | |||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/24 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/25 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/13 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/26 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/27 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/28 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/31 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:41:19 AM. |