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.) |
10/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 80,000 | 03/02/2020 | FFC/2019-20/P/6 | Expenditures | 22,530 | 10/02/2020 | OWN/2019-20/C/15 | 80,000 | ||||
10/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 70,450 | Expenditures | 10/02/2020 | OWN/2019-20/C/16 | 70,450 | |||||||
13/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 149,800 | Expenditures | 13/02/2020 | OWN/2019-20/C/9 | 149,800 | |||||||
21/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 233,187 | Expenditures | 21/02/2020 | OWN/2019-20/C/10 | 233,187 | |||||||
28/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 55,007 | Expenditures | 28/02/2020 | OWN/2019-20/C/11 | 55,007 | |||||||
29/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 13,250 | Expenditures | 29/02/2020 | OWN/2019-20/C/12 | 13,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:59:13 PM. |