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.) |
20/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 9,000 | 11/02/2020 | OWN/2019-20/P/50 | Expenditures | 950 | |||||||
26/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 7,651 | 13/02/2020 | OWN/2019-20/P/51 | Expenditures | 24,000 | |||||||
26/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 30,000 | 13/02/2020 | OWN/2019-20/P/52 | Expenditures | 300 | |||||||
27/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 10,271 | 14/02/2020 | FFC/2019-20/P/19 | Expenditures | 597,847 | |||||||
27/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,875 | 20/02/2020 | OWN/2019-20/P/53 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/54 | Expenditures | 75 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/55 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/56 | Expenditures | 1,331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:29:23 PM. |