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/10 | Direct Receipts | 11,115 | 03/02/2020 | FFC/2019-20/P/28 | Expenditures | 14,000 | 06/02/2020 | OWN/2019-20/C/2 | 11,100 | ||||
17/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 18,424 | 05/02/2020 | OWN/2019-20/P/35 | Expenditures | 15 | 17/02/2020 | OWN/2019-20/C/3 | 5,200 | ||||
26/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 10,093 | 07/02/2020 | FFC/2019-20/P/29 | Expenditures | 134,590 | 21/02/2020 | OWN/2019-20/C/4 | 10,500 | ||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/36 | Expenditures | 2,724 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/30 | Expenditures | 20,790 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/37 | Expenditures | 10,093 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:55:57 PM. |