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.) |
02/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 15,500 | 02/02/2020 | OWN/2019-20/P/8 | Expenditures | 53,000 | |||||||
02/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 21,879 | 02/02/2020 | OWN/2019-20/P/9 | Expenditures | 15,500 | |||||||
04/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 3,400 | 04/02/2020 | OWN/2019-20/P/10 | Expenditures | 21,000 | |||||||
27/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 1,050 | 29/02/2020 | FFC/2019-20/P/13 | Expenditures | 75,000 | |||||||
29/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 3,987,220 | 29/02/2020 | FFC/2019-20/P/14 | Expenditures | 75,000 | |||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/15 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:06:44 PM. |