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/18 | Direct Receipts | 6,057 | 06/02/2020 | OWN/2019-20/P/31 | Expenditures | 50,520 | |||||||
10/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 11,082 | 06/02/2020 | OWN/2019-20/P/32 | Expenditures | 7,000 | |||||||
14/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 358,554 | 14/02/2020 | FFC/2019-20/P/11 | Expenditures | 63,165 | |||||||
14/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 9,089 | 22/02/2020 | FFC/2019-20/P/12 | Expenditures | 33,020 | |||||||
14/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 2,623 | 26/02/2020 | OWN/2019-20/P/33 | Expenditures | 4,250 | |||||||
17/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,715 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,977 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 3,061 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:54:01 AM. |