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/25 | Direct Receipts | 987,874 | 10/02/2020 | OWN/2019-20/P/29 | Expenditures | 30,000 | |||||||
25/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 374,014 | 17/02/2020 | OWN/2019-20/P/30 | Expenditures | 41,000 | |||||||
25/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 38,865 | 17/02/2020 | OWN/2019-20/P/31 | Expenditures | 62,314 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/32 | Expenditures | 169,981 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/33 | Expenditures | 185,406 | ||||||||||
Direct Receipts | 17/02/2020 | SFCC/2019-20/P/3 | Expenditures | 134,176 | ||||||||||
Direct Receipts | 17/02/2020 | SFCC/2019-20/P/4 | Expenditures | 90,850 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/34 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/35 | Expenditures | 155,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:51:54 AM. |