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.) |
21/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 6,458 | 01/02/2020 | OWN/2019-20/P/11 | Expenditures | 12,500 | |||||||
21/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 1,490 | 08/02/2020 | FFC/2019-20/P/13 | Expenditures | 17.7 | |||||||
21/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,660 | 12/02/2020 | OWN/2019-20/P/12 | Expenditures | 11,000 | |||||||
26/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 488,568 | 13/02/2020 | OWN/2019-20/P/13 | Expenditures | 118 | |||||||
28/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 10,750 | 21/02/2020 | OWN/2019-20/P/14 | Expenditures | 9,608 | |||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/14 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/16 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:11:01 AM. |