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/18 | Direct Receipts | 6,850 | 05/02/2020 | OWN/2019-20/P/26 | Expenditures | 1,950 | |||||||
01/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,100 | 15/02/2020 | FFC/2019-20/P/11 | Expenditures | 3,500 | |||||||
03/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 11,848 | 17/02/2020 | OWN/2019-20/P/27 | Expenditures | 1,000 | |||||||
05/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 12,700 | 24/02/2020 | OWN/2019-20/P/17 | Expenditures | 1,000 | |||||||
11/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 5,179 | 24/02/2020 | OWN/2019-20/P/18 | Expenditures | 2,300 | |||||||
11/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,980 | 27/02/2020 | OWN/2019-20/P/28 | Expenditures | 1,500 | |||||||
17/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,725 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 60,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,730 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,288 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:21:39 PM. |