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/116 | Direct Receipts | 15,484 | 01/02/2020 | OWN/2019-20/P/74 | Expenditures | 1,510 | |||||||
07/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 4,010 | 01/02/2020 | OWN/2019-20/P/75 | Expenditures | 700 | |||||||
07/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,971 | 04/02/2020 | OWN/2019-20/P/76 | Expenditures | 7,500 | |||||||
07/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 450 | 07/02/2020 | OWN/2019-20/P/77 | Expenditures | 4,000 | |||||||
16/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,200 | 19/02/2020 | OWN/2019-20/P/78 | Expenditures | 3,000 | |||||||
19/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 4,530 | 24/02/2020 | OWN/2019-20/P/79 | Expenditures | 2,400 | |||||||
28/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 300 | 26/02/2020 | OWN/2019-20/P/80 | Expenditures | 900 | |||||||
29/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 161,132 | 26/02/2020 | OWN/2019-20/P/81 | Expenditures | 3,100 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:49:13 PM. |