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/101 | Direct Receipts | 10,000 | 03/02/2020 | OWN/2019-20/P/108 | Expenditures | 1,000 | 11/02/2020 | OWN/2019-20/C/37 | 1,980 | ||||
11/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 4,020 | 07/02/2020 | OWN/2019-20/P/113 | Expenditures | 4,700 | 11/02/2020 | OWN/2019-20/C/46 | 4,020 | ||||
11/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,980 | 28/02/2020 | FFC/2019-20/P/8 | Expenditures | 980 | 18/02/2020 | OWN/2019-20/C/36 | 3,290 | ||||
17/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 565 | 28/02/2020 | OWN/2019-20/P/109 | Expenditures | 10,200 | 18/02/2020 | OWN/2019-20/C/45 | 6,050 | ||||
18/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 6,050 | 28/02/2020 | OWN/2019-20/P/114 | Expenditures | 1,990 | 28/02/2020 | OWN/2019-20/C/35 | 5,730 | ||||
18/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 3,290 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 5,730 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 162,774 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:59:40 AM. |