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/41 | Direct Receipts | 2,531 | 07/02/2020 | OWN/2019-20/P/14 | Expenditures | 2,000 | 14/02/2020 | OWN/2019-20/C/7 | 2,100 | ||||
09/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,194 | 07/02/2020 | OWN/2019-20/P/15 | Expenditures | 730 | |||||||
12/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 5,737 | 07/02/2020 | OWN/2019-20/P/16 | Expenditures | 5,600 | |||||||
17/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,602 | 17/02/2020 | OWN/2019-20/P/31 | Expenditures | 5,600 | |||||||
18/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 315 | 22/02/2020 | OWN/2019-20/P/32 | Expenditures | 4,500 | |||||||
20/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,931 | 25/02/2020 | NRDWSP/2019-20/P/3 | Expenditures | 5,450 | |||||||
22/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,052 | 26/02/2020 | FFC/2019-20/P/6 | Expenditures | 40,000 | |||||||
27/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 897 | 26/02/2020 | OWN/2019-20/P/17 | Expenditures | 4,000 | |||||||
28/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 656 | 26/02/2020 | OWN/2019-20/P/18 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/34 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/33 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:00:02 AM. |