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.) |
13/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 4,531 | 05/02/2020 | FFC/2019-20/P/6 | Expenditures | 70,000 | |||||||
13/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,436 | 05/02/2020 | OWN/2019-20/P/27 | Expenditures | 24,509 | |||||||
13/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,182 | 05/02/2020 | OWN/2019-20/P/28 | Expenditures | 29,700 | |||||||
17/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 2,445 | 05/02/2020 | OWN/2019-20/P/29 | Expenditures | 9,900 | |||||||
28/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 3,239 | 05/02/2020 | OWN/2019-20/P/30 | Expenditures | 34,450 | |||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/31 | Expenditures | 31,057 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/32 | Expenditures | 11,753 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/33 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/34 | Expenditures | 17,067 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/35 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:40:46 AM. |