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/17 | Direct Receipts | 11,000 | 03/02/2020 | FFC/2019-20/P/32 | Expenditures | 20,898 | |||||||
07/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 24,000 | 04/02/2020 | FFC/2019-20/P/33 | Expenditures | 12,000 | |||||||
10/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 2,500 | 06/02/2020 | FFC/2019-20/P/34 | Expenditures | 14,500 | |||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/22 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/23 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/24 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:46:46 PM. |