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.) |
02/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 5,000 | 01/02/2020 | OWN/2019-20/P/52 | Expenditures | 12,000 | |||||||
10/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 10,540 | 02/02/2020 | OWN/2019-20/P/84 | Expenditures | 5,000 | |||||||
10/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,200 | 10/02/2020 | OWN/2019-20/P/53 | Expenditures | 10,540 | |||||||
22/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,850 | 10/02/2020 | OWN/2019-20/P/85 | Expenditures | 2,200 | |||||||
22/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 7,530 | 13/02/2020 | FFC/2019-20/P/43 | Expenditures | 7,490 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 26,625 | 22/02/2020 | OWN/2019-20/P/54 | Expenditures | 1,850 | |||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/86 | Expenditures | 7,530 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/44 | Expenditures | 99,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:43:21 PM. |