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.) |
07/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 38,800 | 05/02/2020 | OWN/2019-20/P/106 | Expenditures | 520 | 07/02/2020 | OWN/2019-20/C/33 | 38,800 | ||||
07/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 29,600 | 14/02/2020 | OWN/2019-20/P/102 | Expenditures | 1,290 | 07/02/2020 | OWN/2019-20/C/35 | 29,600 | ||||
10/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 372,344 | 14/02/2020 | OWN/2019-20/P/103 | Expenditures | 9,390 | |||||||
10/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 6,790 | 18/02/2020 | FFC/2019-20/P/23 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/107 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/108 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/109 | Expenditures | 8,593 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/110 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/111 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/112 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/113 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/114 | Expenditures | 3,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:25:11 PM. |