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/41 | Direct Receipts | 595 | 01/02/2020 | OWN/2019-20/P/41 | Expenditures | 3,000 | 01/02/2020 | OWN/2019-20/C/19 | 11,500 | ||||
01/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 20 | 07/02/2020 | OWN/2019-20/P/42 | Expenditures | 1,390 | 27/02/2020 | OWN/2019-20/C/20 | 5,080 | ||||
12/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,860 | 10/02/2020 | OWN/2019-20/P/43 | Expenditures | 1,650 | |||||||
13/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,664 | 15/02/2020 | FFC/2019-20/P/11 | Expenditures | 6,845 | |||||||
21/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 7,290 | 22/02/2020 | OWN/2019-20/P/44 | Expenditures | 1,500 | |||||||
26/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,424 | 22/02/2020 | OWN/2019-20/P/45 | Expenditures | 2,225 | |||||||
27/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 5,818 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:29:28 AM. |