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/98 | Direct Receipts | 20 | 14/02/2020 | OWN/2019-20/P/78 | Expenditures | 1,000 | |||||||
05/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 20 | 14/02/2020 | OWN/2019-20/P/79 | Expenditures | 3,000 | |||||||
07/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 20 | 24/02/2020 | OWN/2019-20/P/80 | Expenditures | 4,726 | |||||||
12/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,596,988 | 28/02/2020 | OWN/2019-20/P/81 | Expenditures | 1,000 | |||||||
12/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,113 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 800 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,039 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 288 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:22:43 PM. |