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/133 | Direct Receipts | 13,000 | 04/02/2020 | OWN/2019-20/P/167 | Expenditures | 12,500 | |||||||
04/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 22,900 | 04/02/2020 | OWN/2019-20/P/168 | Expenditures | 4,000 | |||||||
10/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 3,000 | 04/02/2020 | OWN/2019-20/P/179 | Expenditures | 22,430 | |||||||
17/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 2,620 | 08/02/2020 | FFC/2019-20/P/25 | Expenditures | 17.7 | |||||||
17/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 3,000 | 17/02/2020 | OWN/2019-20/P/169 | Expenditures | 1,620 | |||||||
20/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 4,000 | 18/02/2020 | FFC/2019-20/P/26 | Expenditures | 51,591 | |||||||
26/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 2,400 | 24/02/2020 | OWN/2019-20/P/170 | Expenditures | 21,800 | |||||||
28/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,800 | 24/02/2020 | OWN/2019-20/P/180 | Expenditures | 16,000 | |||||||
28/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 4,400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:52:04 AM. |