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.) |
05/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,597 | 05/02/2020 | OWN/2019-20/P/15 | Expenditures | 15,200 | |||||||
07/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 620,231 | 10/02/2020 | OWN/2019-20/P/16 | Expenditures | 1,650 | |||||||
08/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 30,000 | 15/02/2020 | OWN/2019-20/P/17 | Expenditures | 5,200 | |||||||
10/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 9,500 | 20/02/2020 | OWN/2019-20/P/18 | Expenditures | 2,520 | |||||||
15/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 6,500 | 22/02/2020 | OWN/2019-20/P/19 | Expenditures | 2,500 | |||||||
20/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 250,000 | 25/02/2020 | OWN/2019-20/P/20 | Expenditures | 600 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/21 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/22 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/25 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:28:16 PM. |