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.) |
15/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,500 | 20/02/2020 | OWN/2019-20/P/90 | Expenditures | 1,200 | |||||||
18/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 8,540 | 24/02/2020 | FFC/2019-20/P/79 | Expenditures | 74,100 | |||||||
18/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 510 | 24/02/2020 | OWN/2019-20/P/91 | Expenditures | 1,500 | |||||||
18/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 510 | 25/02/2020 | OWN/2019-20/P/83 | Expenditures | 340 | |||||||
20/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 250 | 25/02/2020 | OWN/2019-20/P/84 | Expenditures | 350 | |||||||
20/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,250 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 3,694 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 250 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 250 | Expenditures | ||||||||||
24/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 12,497 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 3,750 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:10:55 AM. |