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.) |
02/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 3,815 | 02/02/2020 | FFC/2019-20/P/14 | Expenditures | 17.7 | |||||||
06/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 4,034 | 02/02/2020 | OWN/2019-20/P/58 | Expenditures | 6,100 | |||||||
10/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,375 | 06/02/2020 | OWN/2019-20/P/59 | Expenditures | 900 | |||||||
10/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 6,900 | 10/02/2020 | OWN/2019-20/P/60 | Expenditures | 900 | |||||||
18/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 8,800 | 21/02/2020 | OWN/2019-20/P/61 | Expenditures | 300 | |||||||
21/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 760 | 28/02/2020 | OWN/2019-20/P/62 | Expenditures | 3,300 | |||||||
28/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,412 | 29/02/2020 | OWN/2019-20/P/63 | Expenditures | 2,650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:32:45 AM. |