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.) |
03/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 13,500 | 10/02/2020 | OWN/2019-20/P/34 | Expenditures | 23,000 | |||||||
05/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 7,000 | 13/02/2020 | OWN/2019-20/P/35 | Expenditures | 110 | |||||||
06/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 5,000 | 14/02/2020 | FFC/2019-20/P/34 | Expenditures | 267,515 | |||||||
13/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 110 | 27/02/2020 | OWN/2019-20/P/36 | Expenditures | 30 | |||||||
24/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,270,510 | 29/02/2020 | OWN/2019-20/P/43 | Expenditures | 42,736 | |||||||
27/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 30 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 42,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:44:35 PM. |