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/208 | Direct Receipts | 7,397 | 01/02/2020 | OWN/2019-20/P/78 | Expenditures | 6,000 | |||||||
01/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 3,740 | 01/02/2020 | OWN/2019-20/P/79 | Expenditures | 5,000 | |||||||
02/02/2020 | TSC/2019-20/R/12 | Direct Receipts | 108,000 | 11/02/2020 | OWN/2019-20/P/92 | Expenditures | 6,000 | |||||||
12/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 7,138 | 11/02/2020 | OWN/2019-20/P/93 | Expenditures | 4,851 | |||||||
12/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 8,326 | 18/02/2020 | FFC/2019-20/P/15 | Expenditures | 9,740 | |||||||
12/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 9,430 | 18/02/2020 | FFC/2019-20/P/16 | Expenditures | 31,835 | |||||||
27/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 2,180 | 18/02/2020 | FFC/2019-20/P/17 | Expenditures | 50,000 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/94 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/95 | Expenditures | 1,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:19:15 AM. |