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/28 | Direct Receipts | 45,000 | 03/02/2020 | OWN/2019-20/P/69 | Expenditures | 1,000 | |||||||
04/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,151,952 | 03/02/2020 | OWN/2019-20/P/70 | Expenditures | 2,980 | |||||||
05/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 12,000 | 03/02/2020 | OWN/2019-20/P/71 | Expenditures | 1,140 | |||||||
06/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 21,133 | 03/02/2020 | OWN/2019-20/P/72 | Expenditures | 960 | |||||||
18/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 12,140 | 03/02/2020 | OWN/2019-20/P/73 | Expenditures | 5,250 | |||||||
28/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 19,950 | 04/02/2020 | FFC/2019-20/P/2 | Expenditures | 136,829 | |||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/74 | Expenditures | 245 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/75 | Expenditures | 290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:41:53 AM. |