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.) |
05/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 50,000 | 05/02/2020 | OWN/2019-20/P/27 | Expenditures | 31,000 | |||||||
11/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 192,805 | 05/02/2020 | OWN/2019-20/P/28 | Expenditures | 5,000 | |||||||
17/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 6,054 | 10/02/2020 | FFC/2019-20/P/2 | Expenditures | 73,269 | |||||||
17/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 430 | 12/02/2020 | OWN/2019-20/P/29 | Expenditures | 10,000 | |||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/32 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/34 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:38:45 AM. |