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/93 | Direct Receipts | 300 | 12/02/2020 | OWN/2019-20/P/65 | Expenditures | 3,484 | 12/02/2020 | OWN/2019-20/C/47 | 380 | ||||
12/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 600 | 13/02/2020 | OWN/2019-20/P/66 | Expenditures | 3,020 | 12/02/2020 | OWN/2019-20/C/48 | 380 | ||||
12/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 7,504 | 27/02/2020 | FFC/2019-20/P/10 | Expenditures | 3,123 | 12/02/2020 | OWN/2019-20/C/49 | 4,120 | ||||
12/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 380 | 27/02/2020 | OWN/2019-20/P/67 | Expenditures | 1,000 | 13/02/2020 | OWN/2019-20/C/50 | 200 | ||||
12/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 40 | 27/02/2020 | OWN/2019-20/P/68 | Expenditures | 2,013 | |||||||
13/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 200 | 27/02/2020 | OWN/2019-20/P/69 | Expenditures | 1,590 | |||||||
26/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 4,166 | 27/02/2020 | OWN/2019-20/P/70 | Expenditures | 2,020 | |||||||
27/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 3,500 | 28/02/2020 | OWN/2019-20/P/71 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:43:04 PM. |