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.) |
24/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 43,301 | 05/02/2020 | OWN/2019-20/P/23 | Expenditures | 10,270 | |||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/24 | Expenditures | 34,425 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/27 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/9 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/28 | Expenditures | 1,501 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/31 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/32 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:43:34 PM. |