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.) |
03/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 15,424 | 03/02/2020 | OWN/2019-20/P/55 | Expenditures | 15,350 | |||||||
10/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 9,981 | 04/02/2020 | FFC/2019-20/P/15 | Expenditures | 99,000 | |||||||
15/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 9,485 | 10/02/2020 | FFC/2019-20/P/16 | Expenditures | 99,000 | |||||||
20/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 2,850 | 10/02/2020 | OWN/2019-20/P/56 | Expenditures | 9,700 | |||||||
24/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 23,482 | 15/02/2020 | OWN/2019-20/P/57 | Expenditures | 9,625 | |||||||
26/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 3,630 | 17/02/2020 | FFC/2019-20/P/17 | Expenditures | 198,000 | |||||||
28/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 4,360 | 18/02/2020 | FFC/2019-20/P/18 | Expenditures | 99,000 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/59 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/60 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/61 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:42:46 PM. |