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/29 | Direct Receipts | 27,000 | 12/02/2020 | OWN/2019-20/P/127 | Expenditures | 20,627 | 12/02/2020 | OWN/2019-20/C/21 | 26,416 | ||||
01/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,000 | 14/02/2020 | OWN/2019-20/P/128 | Expenditures | 5,200 | 25/02/2020 | OWN/2019-20/C/22 | 2,120 | ||||
01/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 10,000 | 17/02/2020 | OWN/2019-20/P/129 | Expenditures | 8,600 | |||||||
04/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,520 | 25/02/2020 | OWN/2019-20/P/140 | Expenditures | 5,831 | |||||||
04/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 35,700 | 27/02/2020 | FFC/2019-20/P/19 | Expenditures | 4,100 | |||||||
05/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,100 | 28/02/2020 | OWN/2019-20/P/131 | Expenditures | 5,500 | |||||||
12/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 37,343 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 7,951 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 7,787 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:08:25 PM. |