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.) |
03/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,000 | 03/02/2020 | OWN/2019-20/P/16 | Expenditures | 10,000 | 25/02/2020 | OWN/2019-20/C/10 | 8,000 | ||||
10/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 17,000 | 03/02/2020 | OWN/2019-20/P/50 | Expenditures | 2,000 | 28/02/2020 | OWN/2019-20/C/11 | 4,200 | ||||
25/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 9,725 | 28/02/2020 | OWN/2019-20/P/51 | Expenditures | 6,000 | |||||||
25/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 6,094 | 28/02/2020 | OWN/2019-20/P/66 | Expenditures | 11,497 | |||||||
27/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 6,123 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 7,925 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:07:39 AM. |