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.) |
08/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 42,661 | 08/02/2020 | FFC/2019-20/P/30 | Expenditures | 17.7 | |||||||
12/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,943 | 12/02/2020 | OWN/2019-20/P/53 | Expenditures | 1,943 | |||||||
14/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 4,483 | 14/02/2020 | OWN/2019-20/P/54 | Expenditures | 118 | |||||||
17/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 455,350 | 25/02/2020 | OWN/2019-20/P/55 | Expenditures | 6,078 | |||||||
19/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 3,638 | 28/02/2020 | OWN/2019-20/P/56 | Expenditures | 4,794 | |||||||
22/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 4,680 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 5,960 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 12,194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:03:12 PM. |