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/25 | Direct Receipts | 2,950 | 04/02/2020 | OWN/2019-20/P/59 | Expenditures | 900 | |||||||
04/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 7,000 | 07/02/2020 | OWN/2019-20/P/60 | Expenditures | 59 | |||||||
06/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,630 | 14/02/2020 | FFC/2019-20/P/37 | Expenditures | 20,000 | |||||||
07/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 6,500 | 14/02/2020 | FFC/2019-20/P/38 | Expenditures | 36,000 | |||||||
12/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,728 | 15/02/2020 | OWN/2019-20/P/61 | Expenditures | 1,000 | |||||||
12/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 14,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 7,400 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 12,500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:09:53 AM. |