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.) |
05/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,381 | 05/02/2020 | OWN/2019-20/P/19 | Expenditures | 4,250 | |||||||
11/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,074 | 08/02/2020 | FFC/2019-20/P/10 | Expenditures | 17.7 | |||||||
11/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 400 | 08/02/2020 | OWN/2019-20/P/20 | Expenditures | 6,721.7 | |||||||
25/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 661 | 08/02/2020 | OWN/2019-20/P/23 | Expenditures | 17.7 | |||||||
25/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 500 | 12/02/2020 | FFC/2019-20/P/11 | Expenditures | 8,787 | |||||||
26/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,435 | 13/02/2020 | OWN/2019-20/P/24 | Expenditures | 8,000 | |||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/22 | Expenditures | 2,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:44:04 PM. |