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/50 | Direct Receipts | 3,750 | 04/02/2020 | OWN/2019-20/P/98 | Expenditures | 550 | |||||||
14/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,558 | 08/02/2020 | FFC/2019-20/P/15 | Expenditures | 17.7 | |||||||
25/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,250 | 08/02/2020 | OWN/2019-20/P/92 | Expenditures | 17.7 | |||||||
28/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,683 | 11/02/2020 | OWN/2019-20/P/88 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/89 | Expenditures | 3,558 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/90 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/13 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/91 | Expenditures | 383 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:39:08 AM. |