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.) |
10/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 7,844 | 01/02/2020 | OWN/2019-20/P/41 | Expenditures | 2,000 | |||||||
11/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,649 | 01/02/2020 | OWN/2019-20/P/42 | Expenditures | 5,000 | |||||||
15/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 6,897 | 01/02/2020 | OWN/2019-20/P/43 | Expenditures | 3,999 | |||||||
24/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,665 | 04/02/2020 | DRDA/2019-20/P/9 | Expenditures | 82,500 | |||||||
Direct Receipts | 05/02/2020 | DRDA/2019-20/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/21 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/22 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/47 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/48 | Expenditures | 55 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:37:47 AM. |