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/13 | Direct Receipts | 2,940 | 04/02/2020 | OWN/2019-20/P/33 | Expenditures | 20,000 | |||||||
10/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 275,666 | 13/02/2020 | FFC/2019-20/P/22 | Expenditures | 70.8 | |||||||
12/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 10,000 | 15/02/2020 | OWN/2019-20/P/34 | Expenditures | 2,000 | |||||||
13/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 11,737 | 17/02/2020 | OWN/2019-20/P/35 | Expenditures | 9,000 | |||||||
14/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 11,772 | 18/02/2020 | FFC/2019-20/P/23 | Expenditures | 24,940 | |||||||
18/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 3,112 | 18/02/2020 | OWN/2019-20/P/36 | Expenditures | 4,500 | |||||||
25/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 12,267 | 29/02/2020 | OWN/2019-20/P/37 | Expenditures | 800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:18:04 AM. |