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/23 | Direct Receipts | 17,414 | 06/02/2020 | OWN/2019-20/P/25 | Expenditures | 17,000 | |||||||
12/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 49,518 | 12/02/2020 | OWN/2019-20/P/26 | Expenditures | 35,100 | |||||||
17/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,000 | 17/02/2020 | OWN/2019-20/P/27 | Expenditures | 10,000 | |||||||
17/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,000 | 18/02/2020 | OWN/2019-20/P/28 | Expenditures | 179,000 | |||||||
17/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,000 | 19/02/2020 | OWN/2019-20/P/34 | Expenditures | 7,000 | |||||||
17/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,000 | 24/02/2020 | OWN/2019-20/P/29 | Expenditures | 68,000 | |||||||
17/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,000 | 28/02/2020 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
18/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 252,067 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,611 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 49,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:37:32 PM. |