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.) |
07/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,200 | 01/02/2020 | OWN/2019-20/P/91 | Expenditures | 27,200 | |||||||
07/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,920 | 08/02/2020 | OWN/2019-20/P/25 | Expenditures | 4,450 | |||||||
08/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 4,500 | 08/02/2020 | OWN/2019-20/P/92 | Expenditures | 1,100 | |||||||
20/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,800 | 09/02/2020 | OWN/2019-20/P/26 | Expenditures | 1,250 | |||||||
20/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 3,092 | 11/02/2020 | FFC/2019-20/P/21 | Expenditures | 3,000 | |||||||
27/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 760 | 11/02/2020 | OWN/2019-20/P/93 | Expenditures | 16,645 | |||||||
28/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,600 | 14/02/2020 | OWN/2019-20/P/94 | Expenditures | 9,500 | |||||||
29/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 75,000 | 18/02/2020 | OWN/2019-20/P/95 | Expenditures | 5,010 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/96 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/97 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/98 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:03:09 PM. |