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.) |
17/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 3,796 | 05/02/2020 | FFC/2019-20/P/15 | Expenditures | 113,800 | |||||||
17/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 42,639 | 05/02/2020 | OWN/2019-20/P/3 | Expenditures | 12,376 | |||||||
17/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 27,796 | 05/02/2020 | OWN/2019-20/P/4 | Expenditures | 18,500 | |||||||
17/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 8,636 | 05/02/2020 | OWN/2019-20/P/5 | Expenditures | 4,950 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/8 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/9 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:23:31 PM. |