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.) |
11/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 69,110 | 14/02/2020 | OWN/2019-20/P/11 | Expenditures | 180,093 | 14/02/2020 | OWN/2019-20/C/20 | 21,146 | ||||
11/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 71,995 | 17/02/2020 | FFC/2019-20/P/17 | Expenditures | 30,000 | 14/02/2020 | OWN/2019-20/C/21 | 18,255 | ||||
14/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 21,146 | Expenditures | 14/02/2020 | OWN/2019-20/C/22 | 180,093 | |||||||
14/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 18,255 | Expenditures | 17/02/2020 | FFC/2019-20/C/7 | 30,000 | |||||||
17/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,500 | Expenditures | 27/02/2020 | OWN/2019-20/C/23 | 431,463 | |||||||
19/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 400,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 31,463 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 17,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:43:37 PM. |