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/15 | Direct Receipts | 18,254 | 03/02/2020 | FFC/2019-20/P/6 | Expenditures | 36,369 | |||||||
18/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 4,500 | 03/02/2020 | OWN/2019-20/P/5 | Expenditures | 67,000 | |||||||
22/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 32,251 | 05/02/2020 | FFC/2019-20/P/7 | Expenditures | 19,620 | |||||||
26/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 32,796 | 05/02/2020 | FFC/2019-20/P/8 | Expenditures | 96,375 | |||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/6 | Expenditures | 16,556 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/7 | Expenditures | 25,660 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/8 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/9 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:14:16 AM. |