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.) |
05/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 5,000 | 05/02/2020 | OWN/2019-20/P/55 | Expenditures | 2,700 | |||||||
05/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 9,499 | 05/02/2020 | OWN/2019-20/P/56 | Expenditures | 4,588 | |||||||
11/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 8,250 | 05/02/2020 | OWN/2019-20/P/57 | Expenditures | 834 | |||||||
11/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 7,511 | 05/02/2020 | OWN/2019-20/P/67 | Expenditures | 5,259 | |||||||
15/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 6,700 | 11/02/2020 | FFC/2019-20/P/12 | Expenditures | 14,724 | |||||||
18/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 297 | 25/02/2020 | OWN/2019-20/P/68 | Expenditures | 2,780 | |||||||
25/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,105 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:38:04 AM. |