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.) |
10/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 19,004 | 03/02/2020 | OWN/2019-20/P/20 | Expenditures | 3,000 | |||||||
11/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 13,945 | 10/02/2020 | OWN/2019-20/P/21 | Expenditures | 25,000 | |||||||
14/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 667,584 | 10/02/2020 | OWN/2019-20/P/31 | Expenditures | 22,502 | |||||||
17/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 10,000 | 12/02/2020 | OWN/2019-20/P/32 | Expenditures | 2,500 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 11,086 | 26/02/2020 | OWN/2019-20/P/22 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/33 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:44:08 AM. |