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.) |
04/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,831 | 01/02/2020 | OWN/2019-20/P/43 | Expenditures | 4,500 | |||||||
04/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 10,769 | 03/02/2020 | OWN/2019-20/P/44 | Expenditures | 16,650 | |||||||
05/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 12,000 | 03/02/2020 | OWN/2019-20/P/51 | Expenditures | 40,614 | |||||||
13/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 8,200 | 03/02/2020 | OWN/2019-20/P/52 | Expenditures | 5,785 | |||||||
13/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 31,072 | 05/02/2020 | FFC/2019-20/P/9 | Expenditures | 84,000 | |||||||
15/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 600 | 06/02/2020 | OWN/2019-20/P/45 | Expenditures | 14,350 | |||||||
20/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,100 | 07/02/2020 | OWN/2019-20/P/46 | Expenditures | 1,500 | |||||||
25/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 25,952 | 11/02/2020 | OWN/2019-20/P/47 | Expenditures | 8,810 | |||||||
25/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 17,150 | 20/02/2020 | FFC/2019-20/P/10 | Expenditures | 2,360 | |||||||
29/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 8,650 | 27/02/2020 | OWN/2019-20/P/48 | Expenditures | 7,670 | |||||||
29/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 28,297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:49:24 PM. |