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/40 | Direct Receipts | 6,491 | 02/02/2020 | OWN/2019-20/P/21 | Expenditures | 1,800 | |||||||
08/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 24,113 | 02/02/2020 | OWN/2019-20/P/22 | Expenditures | 5,100 | |||||||
09/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 5,040 | 12/02/2020 | OWN/2019-20/P/23 | Expenditures | 2,400 | |||||||
10/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 8,998 | 13/02/2020 | OWN/2019-20/P/24 | Expenditures | 15,300 | |||||||
10/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 7,400 | 15/02/2020 | OWN/2019-20/P/25 | Expenditures | 11,000 | |||||||
11/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,417 | 18/02/2020 | OWN/2019-20/P/26 | Expenditures | 3,600 | |||||||
12/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,013 | 21/02/2020 | FFC/2019-20/P/4 | Expenditures | 576,820 | |||||||
13/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 11,339 | 26/02/2020 | OWN/2019-20/P/27 | Expenditures | 6,410 | |||||||
13/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:25:06 AM. |