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.) |
07/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 20,000 | 14/02/2020 | FFC/2019-20/P/2 | Expenditures | 290,533 | 07/02/2020 | OWN/2019-20/C/11 | 20,000 | ||||
07/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 6,917 | 19/02/2020 | FFC/2019-20/P/1 | Expenditures | 311,850 | 07/02/2020 | OWN/2019-20/C/12 | 6,917 | ||||
12/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 15,000 | Expenditures | 24/02/2020 | OWN/2019-20/C/13 | 25,000 | |||||||
24/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 25,000 | Expenditures | 29/02/2020 | OWN/2019-20/C/14 | 17,000 | |||||||
29/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 17,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:11:09 PM. |