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/78 | Direct Receipts | 25,443 | 01/02/2020 | OWN/2019-20/P/41 | Expenditures | 27,124 | |||||||
03/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 3,470 | 05/02/2020 | OWN/2019-20/P/59 | Expenditures | 43,779 | |||||||
05/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,485 | 10/02/2020 | OWN/2019-20/P/60 | Expenditures | 28,160 | |||||||
05/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 12,500 | 12/02/2020 | FFC/2019-20/P/10 | Expenditures | 2,500 | |||||||
14/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 14,795 | 14/02/2020 | OWN/2019-20/P/61 | Expenditures | 1,500 | |||||||
20/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 833 | 20/02/2020 | OWN/2019-20/P/53 | Expenditures | 14,716 | |||||||
20/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 9,470 | 20/02/2020 | OWN/2019-20/P/62 | Expenditures | 22,996 | |||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/11 | Expenditures | 205,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:27:44 PM. |