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.) |
06/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 1,680 | 06/02/2020 | OWN/2019-20/P/6 | Expenditures | 1,500 | |||||||
13/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 1,800 | 06/02/2020 | OWN/2019-20/P/7 | Expenditures | 200 | |||||||
20/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 2,978 | 13/02/2020 | OWN/2019-20/P/8 | Expenditures | 300 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,081,171 | 13/02/2020 | OWN/2019-20/P/9 | Expenditures | 1,500 | |||||||
29/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 971 | 20/02/2020 | OWN/2019-20/P/10 | Expenditures | 3,200 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/12 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/13 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/124 | Expenditures | 54,367 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/16 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:27:41 AM. |