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.) |
04/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 834,194 | 06/02/2020 | OWN/2019-20/P/12 | Expenditures | 934,006 | |||||||
15/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 600 | 15/02/2020 | OWN/2019-20/P/13 | Expenditures | 600 | |||||||
24/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 105,940 | 21/02/2020 | OWN/2019-20/P/14 | Expenditures | 50,490 | |||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/4 | Expenditures | 418,900 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/15 | Expenditures | 239,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:39:17 PM. |