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.) |
06/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 3,000 | 10/02/2020 | FFC/2019-20/P/2 | Expenditures | 25,930 | |||||||
06/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 17,447 | 11/02/2020 | FFC/2019-20/P/3 | Expenditures | 7,500 | |||||||
11/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 13,000 | 15/02/2020 | OWN/2019-20/P/39 | Expenditures | 7,175 | |||||||
11/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 13,285 | 17/02/2020 | OWN/2019-20/P/40 | Expenditures | 1,880 | |||||||
14/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 23,200 | 18/02/2020 | OWN/2019-20/P/41 | Expenditures | 1,672 | |||||||
14/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 17,986 | 26/02/2020 | OWN/2019-20/P/42 | Expenditures | 2,175 | |||||||
18/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 16,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 23,961 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:04:50 PM. |