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/137 | Direct Receipts | 9,800 | 01/02/2020 | OWN/2019-20/P/103 | Expenditures | 46 | |||||||
08/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 5,000 | 04/02/2020 | FFC/2019-20/P/11 | Expenditures | 2,710 | |||||||
10/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 52,185 | 07/02/2020 | OWN/2019-20/P/96 | Expenditures | 1,800 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 12,333 | 08/02/2020 | OWN/2019-20/P/97 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/12 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/91 | Expenditures | 52,185 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/98 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/13 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/14 | Expenditures | 232,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:23:06 AM. |