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/3 | Direct Receipts | 6,120 | 04/02/2020 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
04/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 4,680 | 05/02/2020 | OWN/2019-20/P/21 | Expenditures | 2,880 | |||||||
05/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 4,680 | 12/02/2020 | OWN/2019-20/P/14 | Expenditures | 1,500 | |||||||
12/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 4,680 | 24/02/2020 | OWN/2019-20/P/20 | Expenditures | 200 | |||||||
14/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 609,629 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 5,760 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 60,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 7,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:06:52 AM. |