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.) |
02/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 7,300 | 07/02/2020 | OWN/2019-20/P/59 | Expenditures | 25,000 | |||||||
02/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 6,200 | 10/02/2020 | FFC/2019-20/P/9 | Expenditures | 80,000 | |||||||
11/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 9,150 | 18/02/2020 | OWN/2019-20/P/86 | Expenditures | 3,000 | |||||||
11/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 6,200 | 20/02/2020 | OWN/2019-20/P/60 | Expenditures | 120,923 | |||||||
14/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 118,605 | 20/02/2020 | OWN/2019-20/P/87 | Expenditures | 28,300 | |||||||
18/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 14,295 | 25/02/2020 | OWN/2019-20/P/61 | Expenditures | 3,520 | |||||||
18/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 7,400 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 20,400 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 10,200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 8,685 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 9,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:49:44 PM. |