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/30 | Direct Receipts | 16,530 | 04/02/2020 | FFC/2019-20/P/10 | Expenditures | 48,000 | |||||||
06/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 208 | 04/02/2020 | FFC/2019-20/P/11 | Expenditures | 4,900 | |||||||
17/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 6,958 | 06/02/2020 | OWN/2019-20/P/53 | Expenditures | 280 | |||||||
17/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 8,233 | 17/02/2020 | OWN/2019-20/P/56 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/57 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/58 | Expenditures | 975 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/59 | Expenditures | 118 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/60 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/54 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/55 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:15:34 PM. |