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/53 | Direct Receipts | 6,000 | 11/02/2020 | OWN/2019-20/P/43 | Expenditures | 13,000 | |||||||
06/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 6,480 | 12/02/2020 | OWN/2019-20/P/44 | Expenditures | 15,800 | |||||||
10/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,150 | 15/02/2020 | OWN/2019-20/P/45 | Expenditures | 21,500 | |||||||
11/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 3,000 | 18/02/2020 | OWN/2019-20/P/46 | Expenditures | 8,140 | |||||||
13/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 10,050 | 24/02/2020 | FFC/2019-20/P/54 | Expenditures | 30,000 | |||||||
18/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 7,400 | 24/02/2020 | FFC/2019-20/P/55 | Expenditures | 60,000 | |||||||
20/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 4,100 | 24/02/2020 | FFC/2019-20/P/56 | Expenditures | 30,000 | |||||||
24/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 510 | 24/02/2020 | FFC/2019-20/P/57 | Expenditures | 16,000 | |||||||
27/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 5,520 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 17,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:15:18 AM. |