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.) |
04/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,025 | 02/02/2020 | STS/2019-20/P/16 | Expenditures | 162.26 | |||||||
11/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,105 | 02/02/2020 | STS/2019-20/P/21 | Expenditures | 162.26 | |||||||
11/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 200 | 04/02/2020 | OWN/2019-20/P/37 | Expenditures | 8,000 | |||||||
20/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,685 | 11/02/2020 | OWN/2019-20/P/36 | Expenditures | 300 | |||||||
25/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,531 | 13/02/2020 | FFC/2019-20/P/15 | Expenditures | 9,644 | |||||||
25/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 400 | 25/02/2020 | OWN/2019-20/P/35 | Expenditures | 360 | |||||||
28/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,356 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 55 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:22:55 AM. |