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.) |
09/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,296 | 09/02/2020 | OWN/2019-20/P/37 | Expenditures | 2,300 | |||||||
11/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 497 | 10/02/2020 | OWN/2019-20/P/38 | Expenditures | 3,500 | |||||||
14/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 611,418 | 11/02/2020 | OWN/2019-20/P/39 | Expenditures | 500 | |||||||
17/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 10,000 | 12/02/2020 | OWN/2019-20/P/40 | Expenditures | 7,000 | |||||||
26/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 1,680 | 12/02/2020 | OWN/2019-20/P/52 | Expenditures | 3,600 | |||||||
29/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 3,077 | 13/02/2020 | OWN/2019-20/P/53 | Expenditures | 1,500 | |||||||
29/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 11,514 | 17/02/2020 | OWN/2019-20/P/41 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/54 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/42 | Expenditures | 11,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:56:34 AM. |