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.) |
01/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 698 | 06/02/2020 | OWN/2019-20/P/98 | Expenditures | 2,280 | |||||||
01/02/2020 | STS/2019-20/R/5 | Direct Receipts | 305 | 06/02/2020 | OWN/2019-20/P/99 | Expenditures | 1,050 | |||||||
06/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,280 | 13/02/2020 | OWN/2019-20/P/100 | Expenditures | 2,892 | |||||||
08/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 6,231 | 13/02/2020 | OWN/2019-20/P/101 | Expenditures | 1,293 | |||||||
13/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 4,885 | 13/02/2020 | OWN/2019-20/P/102 | Expenditures | 700 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/103 | Expenditures | 7,528 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/97 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:01:58 PM. |