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.) |
05/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 25,770 | 01/02/2020 | OWN/2019-20/P/53 | Expenditures | 100 | |||||||
11/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 43,150 | 01/02/2020 | OWN/2019-20/P/54 | Expenditures | 18 | |||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/55 | Expenditures | 118 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/57 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/69 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/26 | Expenditures | 66,700 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/27 | Expenditures | 178,790 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/59 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/60 | Expenditures | 9,336 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/61 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/62 | Expenditures | 3,728 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/64 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:42:12 PM. |