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.) |
04/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 31,140 | 12/02/2020 | SFCG/2019-20/P/13 | Expenditures | 374,468 | |||||||
05/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 11,723 | 15/02/2020 | OWN/2019-20/P/86 | Expenditures | 18,500 | |||||||
05/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 60,000 | 15/02/2020 | OWN/2019-20/P/87 | Expenditures | 19,060 | |||||||
11/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 13,079 | 15/02/2020 | OWN/2019-20/P/88 | Expenditures | 9,000 | |||||||
14/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 7,000 | 20/02/2020 | OWN/2019-20/P/89 | Expenditures | 5,560 | |||||||
25/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 6,390 | 20/02/2020 | OWN/2019-20/P/90 | Expenditures | 8,500 | |||||||
26/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,600 | 26/02/2020 | OWN/2019-20/P/91 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:30:22 PM. |