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.) |
11/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 11,414 | 11/02/2020 | OWN/2019-20/P/33 | Expenditures | 4,800 | |||||||
12/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,665 | 11/02/2020 | OWN/2019-20/P/34 | Expenditures | 22,200 | |||||||
21/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,095 | 11/02/2020 | OWN/2019-20/P/35 | Expenditures | 17,800 | |||||||
21/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,095 | 12/02/2020 | OWN/2019-20/P/36 | Expenditures | 3,500 | |||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/40 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/41 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/9 | Expenditures | 53,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:10:32 AM. |