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/28 | Direct Receipts | 13,248 | 02/02/2020 | OWN/2019-20/P/17 | Expenditures | 12,500 | |||||||
03/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 10,803 | 05/02/2020 | FFC/2019-20/P/10 | Expenditures | 573,704 | |||||||
10/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 120,000 | 05/02/2020 | FFC/2019-20/P/9 | Expenditures | 573,704 | |||||||
16/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 600 | 17/02/2020 | OWN/2019-20/P/24 | Expenditures | 121,800 | |||||||
21/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:47:51 PM. |