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.) |
11/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 200 | 07/02/2020 | OWN/2019-20/P/23 | Expenditures | 30,000 | |||||||
18/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,400 | 07/02/2020 | OWN/2019-20/P/24 | Expenditures | 7,400 | |||||||
18/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 20,900 | 07/02/2020 | OWN/2019-20/P/25 | Expenditures | 840 | |||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/26 | Expenditures | 35,650 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/10 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/7 | Expenditures | 3,549 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/8 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/9 | Expenditures | 3,872 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/11 | Expenditures | 91,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:31:50 PM. |