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/83 | Direct Receipts | 7,300 | 05/02/2020 | OWN/2019-20/P/65 | Expenditures | 5,200 | |||||||
04/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,900 | 05/02/2020 | OWN/2019-20/P/66 | Expenditures | 3,100 | |||||||
05/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 2,800 | 05/02/2020 | OWN/2019-20/P/67 | Expenditures | 445 | |||||||
17/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 850,517 | 05/02/2020 | OWN/2019-20/P/68 | Expenditures | 5,255 | |||||||
18/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 100 | 08/02/2020 | FFC/2019-20/P/20 | Expenditures | 17.7 | |||||||
18/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 200 | 08/02/2020 | OWN/2019-20/P/69 | Expenditures | 17.7 | |||||||
18/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 100 | 10/02/2020 | OWN/2019-20/P/70 | Expenditures | 7,072 | |||||||
18/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 150 | 10/02/2020 | OWN/2019-20/P/71 | Expenditures | 7,570 | |||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/72 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/73 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:52:33 PM. |