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/25 | Direct Receipts | 147,800 | 04/02/2020 | OWN/2019-20/P/16 | Expenditures | 147,800 | |||||||
14/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 600 | 05/02/2020 | FFC/2019-20/P/16 | Expenditures | 42,000 | |||||||
25/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,000 | 07/02/2020 | FFC/2019-20/P/17 | Expenditures | 61,800 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/17 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/18 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/19 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:54:52 AM. |