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.) |
03/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 24 | 03/02/2020 | OWN/2019-20/P/23 | Expenditures | 17,526 | 20/02/2020 | OWN/2019-20/C/11 | 18,600 | ||||
10/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 220,171 | 03/02/2020 | OWN/2019-20/P/29 | Expenditures | 24 | 20/02/2020 | OWN/2019-20/C/13 | 12,100 | ||||
20/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 18,637 | 06/02/2020 | OWN/2019-20/P/26 | Expenditures | 7,900 | |||||||
20/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 12,136 | 10/02/2020 | OWN/2019-20/P/24 | Expenditures | 5,500 | |||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/25 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/38 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:37:49 AM. |