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/17 | Direct Receipts | 23,381 | 02/02/2020 | FFC/2019-20/P/31 | Expenditures | 17.7 | |||||||
06/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 11,840 | 06/02/2020 | OWN/2019-20/P/44 | Expenditures | 22,200 | |||||||
10/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 12,242 | 10/02/2020 | OWN/2019-20/P/45 | Expenditures | 10,200 | |||||||
29/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 16,480 | 10/02/2020 | OWN/2019-20/P/49 | Expenditures | 16,000 | |||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/32 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/33 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/46 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/51 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/52 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:25:19 AM. |