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.) |
05/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 6,400 | 02/02/2020 | OWN/2019-20/P/58 | Expenditures | 12,000 | 22/02/2020 | OWN/2019-20/C/2 | 10,569 | ||||
07/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,500 | 05/02/2020 | OWN/2019-20/P/59 | Expenditures | 6,520 | 26/02/2020 | OWN/2019-20/C/3 | 28,131 | ||||
11/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,000 | 07/02/2020 | OWN/2019-20/P/60 | Expenditures | 2,500 | |||||||
20/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 17,000 | 11/02/2020 | OWN/2019-20/P/61 | Expenditures | 3,000 | |||||||
22/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 9,820 | 23/02/2020 | FFC/2019-20/P/13 | Expenditures | 113,500 | |||||||
25/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,500 | 25/02/2020 | OWN/2019-20/P/62 | Expenditures | 3,630 | |||||||
26/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 28,131 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 19,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:48:08 AM. |