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/51 | Direct Receipts | 29,263 | 07/02/2020 | OWN/2019-20/P/59 | Expenditures | 6,800 | 03/02/2020 | OWN/2019-20/C/10 | 29,500 | ||||
07/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 88,725 | 11/02/2020 | OWN/2019-20/P/62 | Expenditures | 60,910 | 07/02/2020 | OWN/2019-20/C/11 | 6,000 | ||||
07/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 26,000 | 15/02/2020 | FFC/2019-20/P/14 | Expenditures | 6,000 | 11/02/2020 | OWN/2019-20/C/12 | 14,660 | ||||
07/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 6,135 | 28/02/2020 | OWN/2019-20/P/60 | Expenditures | 7,400 | 28/02/2020 | OWN/2019-20/C/13 | 68,400 | ||||
11/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 83,000 | 28/02/2020 | OWN/2019-20/P/61 | Expenditures | 8,575 | 28/02/2020 | OWN/2019-20/C/14 | 6,000 | ||||
11/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 14,659 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 26,084 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 49,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 43,028 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:55:10 AM. |