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/28 | Direct Receipts | 500 | 05/02/2020 | OWN/2019-20/P/32 | Expenditures | 3,450 | 04/02/2020 | OWN/2019-20/C/11 | 3,500 | ||||
03/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | 07/02/2020 | OWN/2019-20/P/31 | Expenditures | 1,900 | 06/02/2020 | OWN/2019-20/C/16 | 15,000 | ||||
04/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 720 | 07/02/2020 | OWN/2019-20/P/37 | Expenditures | 4,000 | |||||||
04/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 360 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 720 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 540 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 13,466 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 548,487 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 882 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,692 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:08:05 AM. |