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.) |
06/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 123,250 | 05/02/2020 | FFC/2019-20/P/6 | Expenditures | 100,000 | |||||||
10/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 13,230 | 05/02/2020 | OWN/2019-20/P/10 | Expenditures | 93,595 | |||||||
12/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 47,500 | 05/02/2020 | OWN/2019-20/P/11 | Expenditures | 85,606 | |||||||
21/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 43,800 | 05/02/2020 | OWN/2019-20/P/12 | Expenditures | 44,822 | |||||||
26/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 14,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:20:56 AM. |