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.) |
10/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 30,477 | 12/02/2020 | OWN/2019-20/P/15 | Expenditures | 10,200 | |||||||
13/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 6,516 | 13/02/2020 | OWN/2019-20/P/16 | Expenditures | 100 | |||||||
13/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 10,800 | 13/02/2020 | OWN/2019-20/P/17 | Expenditures | 9 | |||||||
26/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 11,817 | 13/02/2020 | OWN/2019-20/P/18 | Expenditures | 9 | |||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/10 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/19 | Expenditures | 67 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/11 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/12 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/13 | Expenditures | 99,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:46:29 PM. |