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.) |
03/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 12,375 | 03/02/2020 | OWN/2019-20/P/125 | Expenditures | 2,600 | |||||||
07/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 22,158 | 07/02/2020 | OWN/2019-20/P/126 | Expenditures | 2,300 | |||||||
10/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 16,740 | 10/02/2020 | OWN/2019-20/P/127 | Expenditures | 42,850 | |||||||
14/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 18,015 | 14/02/2020 | OWN/2019-20/P/128 | Expenditures | 3,300 | |||||||
18/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 23,475 | 18/02/2020 | OWN/2019-20/P/129 | Expenditures | 4,350 | |||||||
24/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 9,055 | 24/02/2020 | OWN/2019-20/P/130 | Expenditures | 18,500 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 14,553 | 29/02/2020 | FFC/2019-20/P/14 | Expenditures | 25,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:31:11 AM. |