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.) |
11/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 12,000 | 01/02/2020 | FFC/2019-20/P/13 | Expenditures | 368,059.9 | |||||||
12/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 2,728.2 | 01/02/2020 | OWN/2019-20/P/12 | Expenditures | 156,960.15 | |||||||
13/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 720 | 20/02/2020 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
13/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 120 | 20/02/2020 | OWN/2019-20/P/15 | Expenditures | 1,500 | |||||||
13/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 500 | 26/02/2020 | OWN/2019-20/P/14 | Expenditures | 30,000 | |||||||
13/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 920 | 29/02/2020 | OWN/2019-20/P/16 | Expenditures | 12,000 | |||||||
13/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 385 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:15:52 AM. |