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.) |
07/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 7,957 | 19/02/2020 | OWN/2019-20/P/46 | Expenditures | 3,700 | 03/02/2020 | OWN/2019-20/C/23 | 2,992 | ||||
12/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,994 | 19/02/2020 | OWN/2019-20/P/47 | Expenditures | 2,000 | 07/02/2020 | OWN/2019-20/C/24 | 7,957 | ||||
20/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 4,198 | 19/02/2020 | OWN/2019-20/P/48 | Expenditures | 4,700 | 20/02/2020 | OWN/2019-20/C/26 | 4,218 | ||||
27/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 12,624 | 24/02/2020 | OWN/2019-20/P/49 | Expenditures | 15,106 | |||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/50 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/51 | Expenditures | 820 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/54 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:25:47 PM. |