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.) |
01/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 815 | 05/02/2020 | OWN/2019-20/P/30 | Expenditures | 1,290 | 01/02/2020 | OWN/2019-20/C/18 | 7,815 | ||||
01/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 10,500 | 06/02/2020 | FFC/2019-20/P/23 | Expenditures | 8,000 | 29/02/2020 | OWN/2019-20/C/19 | 2,096 | ||||
01/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,200 | 14/02/2020 | OWN/2019-20/P/31 | Expenditures | 135 | |||||||
06/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,510 | 18/02/2020 | FFC/2019-20/P/24 | Expenditures | 38,830 | |||||||
06/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 7,175 | 28/02/2020 | FFC/2019-20/P/25 | Expenditures | 22,320 | |||||||
15/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 6,520 | 29/02/2020 | OWN/2019-20/P/32 | Expenditures | 22,200 | |||||||
20/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 536,933 | 29/02/2020 | OWN/2019-20/P/33 | Expenditures | 1,780 | |||||||
26/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,355 | 29/02/2020 | OWN/2019-20/P/42 | Expenditures | 3,530 | |||||||
26/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,000 | 29/02/2020 | OWN/2019-20/P/43 | Expenditures | 3,910 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:45:34 AM. |