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.) |
06/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | 05/02/2020 | OWN/2019-20/P/90 | Expenditures | 2,000 | 06/02/2020 | OWN/2019-20/C/6 | 1,000 | ||||
07/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 2,170 | 05/02/2020 | OWN/2019-20/P/91 | Expenditures | 600 | 07/02/2020 | OWN/2019-20/C/7 | 1,800 | ||||
07/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,700 | 07/02/2020 | OWN/2019-20/P/79 | Expenditures | 370 | 07/02/2020 | OWN/2019-20/C/8 | 2,600 | ||||
11/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 07/02/2020 | OWN/2019-20/P/92 | Expenditures | 100 | 11/02/2020 | OWN/2019-20/C/10 | 480 | ||||
29/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 302 | 08/02/2020 | FFC/2019-20/P/20 | Expenditures | 18 | 11/02/2020 | OWN/2019-20/C/9 | 11,600 | ||||
29/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 63 | 11/02/2020 | OWN/2019-20/P/80 | Expenditures | 520 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/94 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/95 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:18:06 PM. |