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/18 | Direct Receipts | 6,688 | 04/02/2020 | OWN/2019-20/P/35 | Expenditures | 4,055 | 28/02/2020 | OWN/2019-20/C/12 | 9,719 | ||||
12/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 4,977 | 11/02/2020 | FFC/2019-20/P/14 | Expenditures | 2,500 | 28/02/2020 | OWN/2019-20/C/13 | 13,700 | ||||
12/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,650 | 12/02/2020 | OWN/2019-20/P/36 | Expenditures | 2,000 | |||||||
13/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 3,272 | 17/02/2020 | OWN/2019-20/P/45 | Expenditures | 1,875 | |||||||
17/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 9,707 | 28/02/2020 | OWN/2019-20/P/46 | Expenditures | 300 | |||||||
17/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 6,120 | 28/02/2020 | OWN/2019-20/P/47 | Expenditures | 1,100 | |||||||
24/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 4,950 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,540 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 5,625 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:08:40 PM. |