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.) |
02/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 6,100 | 02/02/2020 | OWN/2019-20/P/75 | Expenditures | 5,000 | |||||||
06/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,960 | 02/02/2020 | OWN/2019-20/P/76 | Expenditures | 1,100 | |||||||
15/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,500 | 06/02/2020 | OWN/2019-20/P/77 | Expenditures | 2,000 | |||||||
15/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 224,137 | 11/02/2020 | FFC/2019-20/P/24 | Expenditures | 20,000 | |||||||
24/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,500 | 15/02/2020 | FFC/2019-20/P/25 | Expenditures | 96,239 | |||||||
29/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,200 | 15/02/2020 | FFC/2019-20/P/26 | Expenditures | 200,000 | |||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/78 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/79 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/80 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/81 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/82 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/83 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:44:14 AM. |