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/44 | Direct Receipts | 5,800 | 05/02/2020 | OWN/2019-20/P/47 | Expenditures | 5,600 | 04/02/2020 | OWN/2019-20/C/33 | 5,800 | ||||
05/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 23,380 | 11/02/2020 | OWN/2019-20/P/36 | Expenditures | 500 | 05/02/2020 | OWN/2019-20/C/17 | 23,380 | ||||
07/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,700 | 11/02/2020 | OWN/2019-20/P/37 | Expenditures | 500 | 07/02/2020 | OWN/2019-20/C/18 | 11,142 | ||||
07/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 11,142 | Expenditures | 07/02/2020 | OWN/2019-20/C/34 | 2,700 | |||||||
10/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 14,610 | Expenditures | 10/02/2020 | OWN/2019-20/C/19 | 14,610 | |||||||
14/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 439,907 | Expenditures | 11/02/2020 | OWN/2019-20/C/35 | 4,300 | |||||||
14/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,300 | Expenditures | 14/02/2020 | OWN/2019-20/C/20 | 2,935 | |||||||
14/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,935 | Expenditures | 26/02/2020 | OWN/2019-20/C/21 | 1,200 | |||||||
17/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 10,000 | Expenditures | 26/02/2020 | OWN/2019-20/C/36 | 500 | |||||||
26/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 11,613 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:35:46 AM. |