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.) |
19/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 9,940 | 05/02/2020 | FFC/2019-20/P/5 | Expenditures | 315,687 | |||||||
21/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 18,000 | 05/02/2020 | FFC/2019-20/P/6 | Expenditures | 94,667 | |||||||
21/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 27,000 | 05/02/2020 | FFC/2019-20/P/7 | Expenditures | 90,000 | |||||||
27/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 15,520 | 05/02/2020 | OWN/2019-20/P/12 | Expenditures | 28,000 | |||||||
27/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 7,500 | 05/02/2020 | OWN/2019-20/P/13 | Expenditures | 38,450 | |||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/14 | Expenditures | 62,780 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/15 | Expenditures | 48,520 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/16 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:03:48 AM. |