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.) |
06/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 6,660 | 03/02/2020 | OWN/2019-20/P/114 | Expenditures | 2,072 | |||||||
10/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 7,190 | 05/02/2020 | OWN/2019-20/P/102 | Expenditures | 19,000 | |||||||
10/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,550 | 06/02/2020 | FFC/2019-20/P/11 | Expenditures | 3,500 | |||||||
10/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 12,002 | 06/02/2020 | OWN/2019-20/P/115 | Expenditures | 48,843 | |||||||
17/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 7,760 | 10/02/2020 | OWN/2019-20/P/103 | Expenditures | 1,700 | |||||||
17/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 6,620 | 11/02/2020 | OWN/2019-20/P/116 | Expenditures | 912.96 | |||||||
29/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,282 | 14/02/2020 | STS/2019-20/P/19 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:29:41 PM. |