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/20 | Direct Receipts | 30,465 | 10/02/2020 | OWN/2019-20/P/21 | Expenditures | 7,458 | |||||||
14/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 5,074 | 17/02/2020 | OWN/2019-20/P/24 | Expenditures | 12,236 | |||||||
24/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 7,558 | 18/02/2020 | FFC/2019-20/P/5 | Expenditures | 245,220 | |||||||
25/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 7,113 | 19/02/2020 | FFC/2019-20/P/6 | Expenditures | 4,500 | |||||||
26/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 13,121 | 25/02/2020 | OWN/2019-20/P/25 | Expenditures | 37,622 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/26 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/7 | Expenditures | 53,550 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/8 | Expenditures | 229,252 | ||||||||||
Direct Receipts | 29/02/2020 | STS/2019-20/P/13 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:20:34 PM. |