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/24 | Direct Receipts | 25,598 | 01/02/2020 | OWN/2019-20/P/36 | Expenditures | 9,621 | |||||||
12/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,337 | 05/02/2020 | FFC/2019-20/P/31 | Expenditures | 4,300 | |||||||
13/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 7,295 | 06/02/2020 | OWN/2019-20/P/22 | Expenditures | 6,900 | |||||||
20/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 6,825 | 15/02/2020 | FFC/2019-20/P/32 | Expenditures | 26,910 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/25 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/26 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:08:44 AM. |