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.) |
03/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 10,000 | 04/02/2020 | OWN/2019-20/P/73 | Expenditures | 3,000 | |||||||
07/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,833 | 04/02/2020 | OWN/2019-20/P/74 | Expenditures | 5,640 | |||||||
10/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,001,637 | 10/02/2020 | OWN/2019-20/P/75 | Expenditures | 3,650 | |||||||
12/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 272,900 | 10/02/2020 | OWN/2019-20/P/76 | Expenditures | 70,000 | |||||||
15/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 129,200 | 13/02/2020 | OWN/2019-20/P/77 | Expenditures | 57,700 | |||||||
26/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,650 | 15/02/2020 | OWN/2019-20/P/78 | Expenditures | 129,200 | |||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/79 | Expenditures | 590 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/81 | Expenditures | 129,200 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/82 | Expenditures | 16.52 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/83 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:18:21 AM. |