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/26 | Direct Receipts | 1,500 | 03/02/2020 | OWN/2019-20/P/44 | Expenditures | 1,600 | |||||||
05/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 100 | 05/02/2020 | FFC/2019-20/P/22 | Expenditures | 92,600 | |||||||
07/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 700 | 05/02/2020 | OWN/2019-20/P/45 | Expenditures | 900 | |||||||
13/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 548,533 | 07/02/2020 | OWN/2019-20/P/46 | Expenditures | 855 | |||||||
13/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 442,358 | 14/02/2020 | OWN/2019-20/P/47 | Expenditures | 548,533 | |||||||
14/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 254,845 | 14/02/2020 | OWN/2019-20/P/48 | Expenditures | 56.64 | |||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/49 | Expenditures | 442,358 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/50 | Expenditures | 30 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/51 | Expenditures | 254,845 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/52 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/23 | Expenditures | 275,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:47:55 PM. |