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.) |
03/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 16,171 | 03/02/2020 | OWN/2019-20/P/58 | Expenditures | 16,171 | |||||||
05/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 8,480 | 05/02/2020 | OWN/2019-20/P/59 | Expenditures | 8,480 | |||||||
10/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 3,285 | 10/02/2020 | OWN/2019-20/P/60 | Expenditures | 3,285 | |||||||
14/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,000 | 14/02/2020 | OWN/2019-20/P/61 | Expenditures | 1,100 | |||||||
17/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 750,654 | 17/02/2020 | OWN/2019-20/P/62 | Expenditures | 300 | |||||||
18/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 750,654 | 18/02/2020 | OWN/2019-20/P/63 | Expenditures | 443,652 | |||||||
24/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 8,500 | 24/02/2020 | OWN/2019-20/P/64 | Expenditures | 206,500 | |||||||
25/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,000 | 25/02/2020 | OWN/2019-20/P/65 | Expenditures | 3,000 | |||||||
28/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 26,990 | 26/02/2020 | OWN/2019-20/P/66 | Expenditures | 26,990 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:41:50 AM. |