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/26 | Direct Receipts | 91,671 | 06/02/2020 | OWN/2019-20/P/17 | Expenditures | 74,000 | |||||||
05/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,500 | 13/02/2020 | OWN/2019-20/P/19 | Expenditures | 7,500 | |||||||
07/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 6,500 | 14/02/2020 | OWN/2019-20/P/20 | Expenditures | 14,820 | |||||||
14/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 893,612 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 12,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:08:08 PM. |