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/22 | Direct Receipts | 108,182 | 06/02/2020 | FFC/2019-20/P/1 | Expenditures | 400,000 | 12/02/2020 | OWN/2019-20/C/5 | 108,182 | ||||
12/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 33,975 | 10/02/2020 | OWN/2019-20/P/49 | Expenditures | 204,000 | 12/02/2020 | OWN/2019-20/C/6 | 33,975 | ||||
17/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 461,676 | 10/02/2020 | OWN/2019-20/P/50 | Expenditures | 7,109 | 15/02/2020 | OWN/2019-20/C/7 | 100,000 | ||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/51 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/52 | Expenditures | 45,185 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/53 | Expenditures | 28,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:59:17 PM. |