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.) |
04/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 3,000 | 06/02/2020 | FFC/2019-20/P/12 | Expenditures | 27,013 | |||||||
04/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 6,832 | 15/02/2020 | OWN/2019-20/P/34 | Expenditures | 3,000 | |||||||
17/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 4,000 | 15/02/2020 | OWN/2019-20/P/35 | Expenditures | 3,500 | |||||||
17/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 2,804 | 15/02/2020 | OWN/2019-20/P/36 | Expenditures | 324 | |||||||
24/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 7,217 | 15/02/2020 | OWN/2019-20/P/37 | Expenditures | 160 | |||||||
29/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 3,000 | 15/02/2020 | OWN/2019-20/P/38 | Expenditures | 500 | |||||||
29/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 3,493 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:46:10 PM. |