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/48 | Direct Receipts | 29,429 | 03/02/2020 | FFC/2019-20/P/15 | Expenditures | 59,285 | 15/02/2020 | OWN/2019-20/C/23 | 54,810 | ||||
07/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 9,337 | 03/02/2020 | FFC/2019-20/P/16 | Expenditures | 200,000 | 29/02/2020 | OWN/2019-20/C/24 | 12,075 | ||||
07/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 4,771 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,198 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 54,810 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 14,817 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 19,600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 10,075 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:59:25 PM. |