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/10 | Direct Receipts | 24,670 | 04/02/2020 | OWN/2019-20/P/17 | Expenditures | 5,000 | 04/02/2020 | OWN/2019-20/C/16 | 30,600 | ||||
04/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,450 | 04/02/2020 | OWN/2019-20/P/21 | Expenditures | 26,000 | 04/02/2020 | OWN/2019-20/C/17 | 11,000 | ||||
04/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 15,600 | 04/02/2020 | OWN/2019-20/P/23 | Expenditures | 5 | 04/02/2020 | OWN/2019-20/C/18 | 10,000 | ||||
10/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 107,450 | 15/02/2020 | OWN/2019-20/P/18 | Expenditures | 5,000 | 18/02/2020 | OWN/2019-20/C/19 | 32,100 | ||||
15/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 8,000 | 17/02/2020 | FFC/2019-20/P/5 | Expenditures | 18,000 | 18/02/2020 | OWN/2019-20/C/20 | 10,000 | ||||
18/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 5,709 | 18/02/2020 | OWN/2019-20/P/22 | Expenditures | 10,000 | |||||||
18/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 550 | 25/02/2020 | OWN/2019-20/P/19 | Expenditures | 29,350 | |||||||
18/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:33:01 PM. |