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.) |
17/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,599 | 01/02/2020 | OWN/2019-20/P/43 | Expenditures | 7,000 | 01/02/2020 | OWN/2019-20/C/10 | 3,000 | ||||
17/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 687 | 01/02/2020 | OWN/2019-20/P/44 | Expenditures | 5,000 | 01/02/2020 | OWN/2019-20/C/11 | 2,000 | ||||
20/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 17,000 | 17/02/2020 | OWN/2019-20/P/32 | Expenditures | 4,250 | 01/02/2020 | OWN/2019-20/C/12 | 3,100 | ||||
21/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 11,087 | 21/02/2020 | OWN/2019-20/P/33 | Expenditures | 11,100 | 01/02/2020 | OWN/2019-20/C/13 | 600 | ||||
22/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 19,488 | 22/02/2020 | OWN/2019-20/P/34 | Expenditures | 19,500 | |||||||
23/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 41,070 | 23/02/2020 | OWN/2019-20/P/35 | Expenditures | 27,800 | |||||||
24/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 27,227 | 24/02/2020 | OWN/2019-20/P/36 | Expenditures | 500 | |||||||
26/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 32,999 | 26/02/2020 | OWN/2019-20/P/37 | Expenditures | 8,500 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:25:27 PM. |