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.) |
10/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,052 | 01/02/2020 | OWN/2019-20/P/75 | Expenditures | 5,000 | 10/02/2020 | OWN/2019-20/C/21 | 1,050 | ||||
11/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 6,000 | 11/02/2020 | OWN/2019-20/P/42 | Expenditures | 5,000 | 11/02/2020 | OWN/2019-20/C/22 | 6,500 | ||||
12/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 5,250 | 11/02/2020 | OWN/2019-20/P/43 | Expenditures | 118 | 12/02/2020 | OWN/2019-20/C/23 | 5,000 | ||||
24/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,625 | 12/02/2020 | OWN/2019-20/P/44 | Expenditures | 5,000 | 24/02/2020 | OWN/2019-20/C/24 | 5,500 | ||||
25/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 31,800 | 26/02/2020 | FFC/2019-20/P/16 | Expenditures | 52,421 | 25/02/2020 | OWN/2019-20/C/25 | 32,000 | ||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/17 | Expenditures | 24,993 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/87 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/88 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/18 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/19 | Expenditures | 318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:53:35 AM. |