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.) |
04/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 475 | 04/02/2020 | OWN/2019-20/P/154 | Expenditures | 500 | |||||||
04/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 114 | 07/02/2020 | OWN/2019-20/P/121 | Expenditures | 5,000 | |||||||
07/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,000 | 07/02/2020 | OWN/2019-20/P/122 | Expenditures | 17,430 | |||||||
14/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 200,000 | 07/02/2020 | OWN/2019-20/P/123 | Expenditures | 7,853 | |||||||
27/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,600 | 07/02/2020 | OWN/2019-20/P/124 | Expenditures | 2,000 | |||||||
29/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 9,558 | 07/02/2020 | OWN/2019-20/P/89 | Expenditures | 7,500 | |||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/90 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/126 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/127 | Expenditures | 10,185 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/128 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:12:20 AM. |