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/65 | Direct Receipts | 14,525 | 01/02/2020 | OWN/2019-20/P/40 | Expenditures | 8,000 | 01/02/2020 | OWN/2019-20/C/22 | 14,500 | ||||
01/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 10,000 | 01/02/2020 | OWN/2019-20/P/41 | Expenditures | 10,000 | 01/02/2020 | OWN/2019-20/C/23 | 51,520 | ||||
01/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 51,549 | 01/02/2020 | OWN/2019-20/P/68 | Expenditures | 3,940 | |||||||
01/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 100 | 02/02/2020 | FFC/2019-20/P/29 | Expenditures | 106,268 | |||||||
05/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 18,000 | 03/02/2020 | OWN/2019-20/P/42 | Expenditures | 3,500 | |||||||
14/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 7,400 | 03/02/2020 | OWN/2019-20/P/69 | Expenditures | 2,870 | |||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/43 | Expenditures | 8,156 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/44 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/70 | Expenditures | 27,050 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/30 | Expenditures | 210,569 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:44:38 AM. |