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.) |
06/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 466,796 | 06/02/2020 | OWN/2019-20/P/21 | Expenditures | 466,000 | |||||||
14/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 9,500 | 14/02/2020 | FFC/2019-20/P/4 | Expenditures | 406,993 | |||||||
17/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,000 | 20/02/2020 | OWN/2019-20/P/22 | Expenditures | 12,000 | |||||||
24/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 10,000 | 28/02/2020 | OWN/2019-20/P/23 | Expenditures | 1,600 | |||||||
28/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 35 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:01:51 PM. |