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.) |
11/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,000 | 06/02/2020 | FFC/2019-20/P/25 | Expenditures | 40,000 | 06/02/2020 | OWN/2019-20/C/14 | 10,000 | ||||
17/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 8,000 | 06/02/2020 | OWN/2019-20/P/67 | Expenditures | 8,000 | 08/02/2020 | OWN/2019-20/C/15 | 18 | ||||
17/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 500 | 06/02/2020 | OWN/2019-20/P/68 | Expenditures | 2,000 | 24/02/2020 | OWN/2019-20/C/16 | 12,400 | ||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/69 | Expenditures | 18 | 25/02/2020 | OWN/2019-20/C/17 | 118 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/73 | Expenditures | 95 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/74 | Expenditures | 405 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/70 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/71 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/72 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/75 | Expenditures | 276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:55:22 PM. |