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/66 | Direct Receipts | 3,262 | 26/02/2020 | OWN/2019-20/P/42 | Expenditures | 3,505 | 05/02/2020 | OWN/2019-20/C/41 | 3,777 | ||||
05/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 4,300 | 26/02/2020 | OWN/2019-20/P/46 | Expenditures | 98 | 05/02/2020 | OWN/2019-20/C/45 | 4,300 | ||||
05/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 415 | 26/02/2020 | OWN/2019-20/P/48 | Expenditures | 1,000 | 11/02/2020 | OWN/2019-20/C/42 | 3,200 | ||||
10/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 415,928 | 26/02/2020 | OWN/2019-20/P/49 | Expenditures | 85 | 11/02/2020 | OWN/2019-20/C/46 | 3,200 | ||||
11/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 3,298 | Expenditures | 13/02/2020 | OWN/2019-20/C/43 | 971 | |||||||
11/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 3,200 | Expenditures | 13/02/2020 | OWN/2019-20/C/47 | 1,600 | |||||||
12/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 515 | Expenditures | 24/02/2020 | OWN/2019-20/C/44 | 4,670 | |||||||
12/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,056 | Expenditures | 24/02/2020 | OWN/2019-20/C/48 | 4,500 | |||||||
13/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 4,670 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:31:16 AM. |