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/81 | Direct Receipts | 5,341 | 01/02/2020 | OWN/2019-20/P/31 | Expenditures | 20,100 | 20/02/2020 | OWN/2019-20/C/32 | 13,000 | ||||
07/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 15,360 | 06/02/2020 | FFC/2019-20/P/6 | Expenditures | 1,500 | 20/02/2020 | OWN/2019-20/C/35 | 5,300 | ||||
21/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 6,480 | 06/02/2020 | FFC/2019-20/P/7 | Expenditures | 2,990 | 28/02/2020 | OWN/2019-20/C/30 | 6,400 | ||||
21/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 3,615 | 06/02/2020 | FFC/2019-20/P/8 | Expenditures | 800 | 28/02/2020 | OWN/2019-20/C/36 | 3,500 | ||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 7,340 | 07/02/2020 | OWN/2019-20/P/42 | Expenditures | 1,200 | |||||||
29/02/2020 | STS/2019-20/R/8 | Direct Receipts | 32 | 07/02/2020 | OWN/2019-20/P/43 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/45 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/9 | Expenditures | 128,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:35:34 AM. |