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/61 | Direct Receipts | 24,000 | 04/02/2020 | OWN/2019-20/P/140 | Expenditures | 24,000 | |||||||
07/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 7,865 | 04/02/2020 | OWN/2019-20/P/141 | Expenditures | 12,000 | |||||||
07/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,300 | 04/02/2020 | OWN/2019-20/P/142 | Expenditures | 1,601 | |||||||
26/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,300 | 04/02/2020 | OWN/2019-20/P/143 | Expenditures | 220 | |||||||
26/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 3,441 | 07/02/2020 | OWN/2019-20/P/144 | Expenditures | 1,840 | |||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/145 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/146 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/147 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/148 | Expenditures | 1,728 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/3 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/149 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/150 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:15:08 PM. |