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.) |
07/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 41,030 | 15/02/2020 | OWN/2019-20/P/136 | Expenditures | 7,220 | |||||||
07/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,805 | 15/02/2020 | OWN/2019-20/P/137 | Expenditures | 13,500 | |||||||
15/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 5,090 | 15/02/2020 | OWN/2019-20/P/138 | Expenditures | 12,000 | |||||||
15/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,730 | 15/02/2020 | OWN/2019-20/P/139 | Expenditures | 8,310 | |||||||
15/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,805 | 15/02/2020 | OWN/2019-20/P/140 | Expenditures | 15,000 | |||||||
15/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 12,522 | 16/02/2020 | FFC/2019-20/P/5 | Expenditures | 45,155.49 | |||||||
15/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,420 | 16/02/2020 | FFC/2019-20/P/6 | Expenditures | 2,150 | |||||||
15/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 500 | 29/02/2020 | FFC/2019-20/P/7 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:57:56 PM. |