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/9 | Direct Receipts | 11,714 | 03/02/2020 | OWN/2019-20/P/7 | Expenditures | 212,019 | 03/02/2020 | OWN/2019-20/C/13 | 212,019 | ||||
12/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 66,550 | 05/02/2020 | FFC/2019-20/P/5 | Expenditures | 50,000 | 05/02/2020 | FFC/2019-20/C/5 | 50,000 | ||||
17/02/2020 | OWN/2019-20/R/3 | Direct Receipts | 227,286 | 05/02/2020 | OWN/2019-20/P/5 | Expenditures | 36,959 | 05/02/2020 | OWN/2019-20/C/14 | 36,959 | ||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/8 | Expenditures | 132,706 | 12/02/2020 | OWN/2019-20/C/17 | 66,550 | |||||||
Direct Receipts | Expenditures | 17/02/2020 | OWN/2019-20/C/15 | 132,706 | ||||||||||
Direct Receipts | Expenditures | 28/02/2020 | OWN/2019-20/C/16 | 227,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:42:07 PM. |