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/63 | Direct Receipts | 14,070 | 15/02/2020 | OWN/2019-20/P/66 | Expenditures | 6,000 | 05/02/2020 | OWN/2019-20/C/49 | 7,000 | ||||
11/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 38,863 | 18/02/2020 | OWN/2019-20/P/67 | Expenditures | 12,000 | 11/02/2020 | OWN/2019-20/C/50 | 19,000 | ||||
15/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 9,121 | 18/02/2020 | OWN/2019-20/P/68 | Expenditures | 9,000 | 15/02/2020 | OWN/2019-20/C/51 | 72,409 | ||||
18/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 9,991 | 18/02/2020 | OWN/2019-20/P/69 | Expenditures | 7,000 | 18/02/2020 | OWN/2019-20/C/52 | 3,700 | ||||
25/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 11,375 | 25/02/2020 | OWN/2019-20/P/70 | Expenditures | 9,000 | 25/02/2020 | OWN/2019-20/C/53 | 17,700 | ||||
26/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 15,541 | 25/02/2020 | OWN/2019-20/P/71 | Expenditures | 3,500 | |||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/12 | Expenditures | 230,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:58:40 PM. |