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.) |
05/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 5,000 | 02/02/2020 | OWN/2019-20/P/38 | Expenditures | 162.26 | |||||||
08/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,416 | 04/02/2020 | OWN/2019-20/P/33 | Expenditures | 9,300 | |||||||
11/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,000 | 07/02/2020 | OWN/2019-20/P/34 | Expenditures | 10,790 | |||||||
29/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,300 | 07/02/2020 | OWN/2019-20/P/35 | Expenditures | 295 | |||||||
29/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 141 | 07/02/2020 | OWN/2019-20/P/36 | Expenditures | 162 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/36 | Expenditures | 37,572 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/37 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:31:11 AM. |