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.) |
04/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 249,921 | 06/02/2020 | FFC/2019-20/P/2 | Expenditures | 122,400 | 06/02/2020 | OWN/2019-20/C/12 | 2,602 | ||||
06/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,602 | 06/02/2020 | OWN/2019-20/P/21 | Expenditures | 180,000 | 10/02/2020 | OWN/2019-20/C/13 | 26,065 | ||||
10/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 26,065 | 06/02/2020 | OWN/2019-20/P/22 | Expenditures | 229,927 | |||||||
24/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,069 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 14,986 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 6,139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:50:12 PM. |