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.) |
13/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,400 | 04/02/2020 | FFC/2019-20/P/10 | Expenditures | 28,000 | |||||||
13/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 675 | 14/02/2020 | OWN/2019-20/P/25 | Expenditures | 820 | |||||||
14/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 3,691 | 27/02/2020 | FFC/2019-20/P/11 | Expenditures | 50,500 | |||||||
20/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 3,081 | 27/02/2020 | OWN/2019-20/P/36 | Expenditures | 25,000 | |||||||
20/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 13,050 | 27/02/2020 | OWN/2019-20/P/37 | Expenditures | 236 | |||||||
20/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,200 | 29/02/2020 | OWN/2019-20/P/26 | Expenditures | 3,700 | |||||||
24/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 150 | 29/02/2020 | OWN/2019-20/P/27 | Expenditures | 6,650 | |||||||
24/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 696 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 8,160 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:24:49 AM. |