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.) |
01/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 17,362 | 12/02/2020 | OWN/2019-20/P/39 | Expenditures | 5,000 | |||||||
06/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 799,669 | 12/02/2020 | OWN/2019-20/P/40 | Expenditures | 5,200 | |||||||
11/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 10,000 | 15/02/2020 | OWN/2019-20/P/41 | Expenditures | 1,725 | |||||||
12/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 5,200 | 15/02/2020 | OWN/2019-20/P/42 | Expenditures | 2,000 | |||||||
15/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 3,725 | 18/02/2020 | TSC/2019-20/P/11 | Expenditures | 35,980 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/36 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/16 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:21:10 PM. |