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.) |
14/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 40,000 | 02/02/2020 | FFC/2019-20/P/11 | Expenditures | 17.7 | |||||||
15/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 6,750 | 03/02/2020 | FFC/2019-20/P/12 | Expenditures | 5,200 | |||||||
15/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 9,940 | 11/02/2020 | OWN/2019-20/P/34 | Expenditures | 2,500 | |||||||
26/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 808 | 14/02/2020 | OWN/2019-20/P/35 | Expenditures | 2,500 | |||||||
26/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 360 | 17/02/2020 | OWN/2019-20/P/29 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/37 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/40 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/41 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/42 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:17:30 AM. |