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/55 | Direct Receipts | 13,210 | 04/02/2020 | OWN/2019-20/P/80 | Expenditures | 1,800 | 04/02/2020 | OWN/2019-20/C/22 | 12,000 | ||||
04/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 375 | 04/02/2020 | OWN/2019-20/P/81 | Expenditures | 16,500 | 12/02/2020 | OWN/2019-20/C/35 | 3,000 | ||||
12/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,000 | 14/02/2020 | FFC/2019-20/P/12 | Expenditures | 900 | 14/02/2020 | OWN/2019-20/C/36 | 2,500 | ||||
14/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 4,189 | 14/02/2020 | OWN/2019-20/P/91 | Expenditures | 1,500 | 17/02/2020 | OWN/2019-20/C/23 | 21,000 | ||||
14/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 4,500 | 17/02/2020 | OWN/2019-20/P/82 | Expenditures | 4,420 | 24/02/2020 | OWN/2019-20/C/24 | 16,400 | ||||
17/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 24,232 | 25/02/2020 | OWN/2019-20/P/92 | Expenditures | 620 | 25/02/2020 | OWN/2019-20/C/37 | 18,500 | ||||
24/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 10,000 | 26/02/2020 | OWN/2019-20/P/93 | Expenditures | 22,980 | |||||||
24/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 16,377 | 29/02/2020 | FFC/2019-20/P/13 | Expenditures | 15,500 | |||||||
25/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 18,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:10:10 AM. |