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.) |
02/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 64 | 01/02/2020 | TSC/2019-20/P/1 | Expenditures | 302,212 | |||||||
02/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 180 | 19/02/2020 | OWN/2019-20/P/34 | Expenditures | 1,500 | |||||||
06/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 6,621 | 25/02/2020 | OWN/2019-20/P/39 | Expenditures | 3,000 | |||||||
19/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 6,200 | 25/02/2020 | OWN/2019-20/P/40 | Expenditures | 2,500 | |||||||
19/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,911 | 25/02/2020 | OWN/2019-20/P/41 | Expenditures | 2,500 | |||||||
26/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 5,900 | 26/02/2020 | OWN/2019-20/P/35 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/36 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/37 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/38 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:36:01 PM. |