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.) |
03/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 60,000 | 10/02/2020 | FFC/2019-20/P/25 | Expenditures | 15,000 | |||||||
07/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 30,000 | 18/02/2020 | OWN/2019-20/P/8 | Expenditures | 44,000 | |||||||
07/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 104,936 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 15,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 7,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 198,155 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 277,475 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 28,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:08:55 PM. |