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.) |
05/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 17,715 | 14/02/2020 | FFC/2019-20/P/21 | Expenditures | 100,005.9 | 05/02/2020 | OWN/2019-20/C/17 | 11,013 | ||||
05/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 11,836 | 27/02/2020 | OWN/2019-20/P/28 | Expenditures | 23,000 | 05/02/2020 | OWN/2019-20/C/9 | 17,360 | ||||
14/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 570,782 | 29/02/2020 | OWN/2019-20/P/29 | Expenditures | 9,502 | |||||||
17/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 9,502 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,247 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:00:06 AM. |