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/27 | Direct Receipts | 24,024 | 07/02/2020 | OWN/2019-20/P/22 | Expenditures | 22,200 | |||||||
06/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 8,725 | 10/02/2020 | OWN/2019-20/P/20 | Expenditures | 12,000 | |||||||
25/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 1,700 | 10/02/2020 | OWN/2019-20/P/21 | Expenditures | 2,400 | |||||||
25/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 10,079 | 20/02/2020 | FFC/2019-20/P/19 | Expenditures | 82,000 | |||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/20 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/1 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/5 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/23 | Expenditures | 8,028 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/24 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:02:46 PM. |