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.) |
07/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 18,000 | 11/02/2020 | OWN/2019-20/P/90 | Expenditures | 60,000 | |||||||
07/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 4,500 | 11/02/2020 | OWN/2019-20/P/91 | Expenditures | 75,000 | |||||||
11/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 408,000 | 11/02/2020 | OWN/2019-20/P/92 | Expenditures | 87,500 | |||||||
13/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 9,000 | 11/02/2020 | OWN/2019-20/P/93 | Expenditures | 88,500 | |||||||
14/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 344,637 | 11/02/2020 | OWN/2019-20/P/94 | Expenditures | 70,000 | |||||||
28/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,832 | 11/02/2020 | OWN/2019-20/P/95 | Expenditures | 27,000 | |||||||
28/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 79 | 11/02/2020 | OWN/2019-20/P/96 | Expenditures | 9,000 | |||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/97 | Expenditures | 60 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/29 | Expenditures | 1,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:26:47 PM. |