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/39 | Direct Receipts | 20,634 | 03/02/2020 | FFC/2019-20/P/4 | Expenditures | 24,500 | 03/02/2020 | OWN/2019-20/C/10 | 25,437 | ||||
03/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,510 | 03/02/2020 | OWN/2019-20/P/64 | Expenditures | 4,950 | 14/02/2020 | OWN/2019-20/C/11 | 26,398 | ||||
03/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,510 | 14/02/2020 | OWN/2019-20/P/65 | Expenditures | 44,000 | |||||||
03/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,125 | 14/02/2020 | OWN/2019-20/P/66 | Expenditures | 4,352 | |||||||
03/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 658 | 14/02/2020 | OWN/2019-20/P/67 | Expenditures | 12,000 | |||||||
04/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 40,000 | 14/02/2020 | OWN/2019-20/P/68 | Expenditures | 12,000 | |||||||
12/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 4,211 | 14/02/2020 | OWN/2019-20/P/69 | Expenditures | 12,000 | |||||||
14/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 26,398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:08:27 PM. |