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/43 | Direct Receipts | 13,092 | 07/02/2020 | OWN/2019-20/P/64 | Expenditures | 500 | 06/02/2020 | OWN/2019-20/C/27 | 12,510 | ||||
03/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,242 | 12/02/2020 | OWN/2019-20/P/65 | Expenditures | 59 | 11/02/2020 | OWN/2019-20/C/28 | 2,025 | ||||
05/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,518 | 15/02/2020 | OWN/2019-20/P/66 | Expenditures | 10,230 | 12/02/2020 | OWN/2019-20/C/29 | 5,620 | ||||
10/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 7,641 | 15/02/2020 | OWN/2019-20/P/67 | Expenditures | 1,348 | 14/02/2020 | FFC/2019-20/C/1 | 6,600 | ||||
14/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 6,600 | 15/02/2020 | OWN/2019-20/P/69 | Expenditures | 3,000 | 14/02/2020 | OWN/2019-20/C/30 | 2,500 | ||||
14/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 7,327 | 15/02/2020 | OWN/2019-20/P/70 | Expenditures | 1,000 | 15/02/2020 | OWN/2019-20/C/31 | 4,000 | ||||
14/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 13,842 | 15/02/2020 | OWN/2019-20/P/71 | Expenditures | 2,662 | 17/02/2020 | OWN/2019-20/C/32 | 12,850 | ||||
20/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 4,978 | Expenditures | 27/02/2020 | OWN/2019-20/C/33 | 4,980 | |||||||
27/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,477 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:25:19 AM. |