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.) |
26/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 42,641 | 05/02/2020 | FFC/2019-20/P/14 | Expenditures | 67,000 | |||||||
26/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 17,000 | 06/02/2020 | OWN/2019-20/P/50 | Expenditures | 1,000 | |||||||
28/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 32,906 | 13/02/2020 | FFC/2019-20/P/15 | Expenditures | 79,524 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/29 | Expenditures | 5,975 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/53 | Expenditures | 16,139 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/55 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/56 | Expenditures | 674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:42:03 PM. |