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.) |
12/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 15,000 | 17/02/2020 | OWN/2019-20/P/10 | Expenditures | 35,000 | |||||||
18/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 4,640 | 17/02/2020 | OWN/2019-20/P/11 | Expenditures | 6,050 | |||||||
28/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 14,110 | 17/02/2020 | OWN/2019-20/P/8 | Expenditures | 5,120 | |||||||
29/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 20,000 | 17/02/2020 | OWN/2019-20/P/9 | Expenditures | 25,000 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/12 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/6 | Expenditures | 77,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:52:08 AM. |