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.) |
01/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 4,825 | 14/02/2020 | OWN/2019-20/P/33 | Expenditures | 4,000 | 01/02/2020 | OWN/2019-20/C/5 | 5,000 | ||||
01/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 4,473 | 17/02/2020 | FFC/2019-20/P/12 | Expenditures | 4,106 | 06/02/2020 | OWN/2019-20/C/6 | 9,550 | ||||
06/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 5,704 | 28/02/2020 | OWN/2019-20/P/34 | Expenditures | 180,000 | 07/02/2020 | OWN/2019-20/C/7 | 2,300 | ||||
07/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,200 | 28/02/2020 | OWN/2019-20/P/38 | Expenditures | 4,285 | |||||||
15/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 420,000 | Expenditures | ||||||||||
18/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 4,621 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:59:02 PM. |