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.) |
01/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 100 | 26/02/2020 | OWN/2019-20/P/106 | Expenditures | 3,000 | |||||||
05/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 540 | 27/02/2020 | FFC/2019-20/P/11 | Expenditures | 65,000 | |||||||
07/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 120 | 29/02/2020 | OWN/2019-20/P/107 | Expenditures | 3,000 | |||||||
07/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 240 | 29/02/2020 | OWN/2019-20/P/108 | Expenditures | 3,000 | |||||||
07/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 60 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 130 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 60 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 420 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 180 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 36,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 135 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 625 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:51:20 PM. |