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.) |
03/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 86,023 | 03/02/2020 | OWN/2019-20/P/25 | Expenditures | 75,500 | |||||||
08/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 9,888 | 25/02/2020 | OWN/2019-20/P/26 | Expenditures | 2,400 | |||||||
08/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 27 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 691 | Expenditures | ||||||||||
12/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 454,226 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 20,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 20,000 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 19,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:05:22 AM. |