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.) |
07/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 150 | 07/02/2020 | OWN/2019-20/P/26 | Expenditures | 4,000 | |||||||
15/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 44,873 | 07/02/2020 | OWN/2019-20/P/42 | Expenditures | 150 | |||||||
26/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 212,146 | 14/02/2020 | FFC/2019-20/P/16 | Expenditures | 3,700 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/27 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/28 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/29 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/30 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/47 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:43:37 AM. |