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/41 | Direct Receipts | 18,400 | 03/02/2020 | OWN/2019-20/P/37 | Expenditures | 22,018 | |||||||
07/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 20,000 | 08/02/2020 | OWN/2019-20/P/38 | Expenditures | 1,600 | |||||||
08/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 10,911 | 18/02/2020 | OWN/2019-20/P/39 | Expenditures | 8,000 | |||||||
08/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,994 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 5,600 | Expenditures | ||||||||||
12/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 741,945 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 17,600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:38:42 PM. |