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/61 | Direct Receipts | 7,775 | 04/02/2020 | STS/2019-20/P/31 | Expenditures | 80,000 | |||||||
12/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 11,565 | 13/02/2020 | OWN/2019-20/P/62 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/63 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/64 | Expenditures | 75 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/81 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/82 | Expenditures | 65 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/17 | Expenditures | 13,705.72 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/73 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:27:13 AM. |