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.) |
03/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 11,886 | 05/02/2020 | FFC/2019-20/P/13 | Expenditures | 45,100 | 03/02/2020 | OWN/2019-20/C/12 | 11,886 | ||||
10/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 5,642 | 06/02/2020 | OWN/2019-20/P/43 | Expenditures | 28,000 | 06/02/2020 | OWN/2019-20/C/13 | 107,890 | ||||
15/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 26,609 | 06/02/2020 | OWN/2019-20/P/61 | Expenditures | 8,000 | 10/02/2020 | OWN/2019-20/C/14 | 5,642 | ||||
25/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 20,151 | 06/02/2020 | OWN/2019-20/P/62 | Expenditures | 8,000 | 15/02/2020 | OWN/2019-20/C/15 | 26,609 | ||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/63 | Expenditures | 2,300 | 25/02/2020 | OWN/2019-20/C/16 | 20,151 | |||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/64 | Expenditures | 4,527 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:32:04 AM. |