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/67 | Direct Receipts | 1,000 | 11/02/2020 | OWN/2019-20/P/81 | Expenditures | 4,200 | 01/02/2020 | OWN/2019-20/C/65 | 1,000 | ||||
03/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,000 | 12/02/2020 | OWN/2019-20/P/82 | Expenditures | 4,500 | 03/02/2020 | OWN/2019-20/C/66 | 1,000 | ||||
04/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,800 | 24/02/2020 | OWN/2019-20/P/83 | Expenditures | 3,000 | 04/02/2020 | OWN/2019-20/C/67 | 2,800 | ||||
11/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 800 | 25/02/2020 | OWN/2019-20/P/84 | Expenditures | 500 | 11/02/2020 | OWN/2019-20/C/68 | 800 | ||||
12/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,265,589 | 26/02/2020 | OWN/2019-20/P/85 | Expenditures | 1,000 | 26/02/2020 | OWN/2019-20/C/69 | 4,200 | ||||
20/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 5,280 | 28/02/2020 | OWN/2019-20/P/86 | Expenditures | 4,500 | |||||||
26/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 4,200 | 28/02/2020 | OWN/2019-20/P/87 | Expenditures | 1,200 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/88 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:26:59 AM. |