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/11 | Direct Receipts | 1,101.94 | 01/02/2020 | FFC/2019-20/P/31 | Expenditures | 94,000 | |||||||
05/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,370 | 01/02/2020 | OWN/2019-20/P/29 | Expenditures | 63,942.5 | |||||||
15/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 10,123 | 01/02/2020 | OWN/2019-20/P/30 | Expenditures | 350 | |||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/31 | Expenditures | 520 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/32 | Expenditures | 223 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/32 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/35 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:23:42 PM. |