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/79 | Direct Receipts | 4,500 | 04/02/2020 | OWN/2019-20/P/105 | Expenditures | 4,500 | 18/02/2020 | OWN/2019-20/C/7 | 12,000 | ||||
05/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 13,394 | 05/02/2020 | FFC/2019-20/P/102 | Expenditures | 55,000 | |||||||
07/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 8,430 | 07/02/2020 | OWN/2019-20/P/106 | Expenditures | 8,400 | |||||||
13/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 5,562 | 13/02/2020 | OWN/2019-20/P/107 | Expenditures | 5,530 | |||||||
17/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 8,219 | 17/02/2020 | OWN/2019-20/P/108 | Expenditures | 8,300 | |||||||
18/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 18,150 | 18/02/2020 | OWN/2019-20/P/113 | Expenditures | 6,100 | |||||||
24/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,150 | 24/02/2020 | OWN/2019-20/P/110 | Expenditures | 2,150 | |||||||
25/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 5,500 | 25/02/2020 | OWN/2019-20/P/111 | Expenditures | 5,500 | |||||||
25/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 9,000 | 27/02/2020 | OWN/2019-20/P/112 | Expenditures | 435,000 | |||||||
27/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 405,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:52:21 AM. |