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.) |
25/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 14,033 | 04/02/2020 | OWN/2019-20/P/121 | Expenditures | 2,800 | 04/02/2020 | OWN/2019-20/C/37 | 2,600 | ||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/122 | Expenditures | 2,600 | 25/02/2020 | OWN/2019-20/C/38 | 13,950 | |||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/46 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/47 | Expenditures | 138,934 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/123 | Expenditures | 14,379 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/124 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/125 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/126 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/127 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/129 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:03:17 PM. |