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.) |
12/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,575 | 03/02/2020 | OWN/2019-20/P/30 | Expenditures | 37,500 | |||||||
12/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 3,400 | 12/02/2020 | OWN/2019-20/P/31 | Expenditures | 1,000 | |||||||
12/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 9,900 | 20/02/2020 | OWN/2019-20/P/32 | Expenditures | 13,500 | |||||||
26/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 6,100 | 20/02/2020 | OWN/2019-20/P/33 | Expenditures | 7,200 | |||||||
29/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 611 | 26/02/2020 | OWN/2019-20/P/45 | Expenditures | 1,000 | |||||||
29/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 106 | 26/02/2020 | OWN/2019-20/P/46 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/34 | Expenditures | 7,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:19:29 PM. |