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.) |
13/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 13/02/2020 | OWN/2019-20/P/38 | Expenditures | 900 | |||||||
13/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,880 | 13/02/2020 | OWN/2019-20/P/39 | Expenditures | 4,000 | |||||||
13/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 200 | 17/02/2020 | OWN/2019-20/P/42 | Expenditures | 500 | |||||||
16/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 250 | 18/02/2020 | OWN/2019-20/P/35 | Expenditures | 4,000 | |||||||
17/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 625 | 18/02/2020 | OWN/2019-20/P/36 | Expenditures | 800 | |||||||
17/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | 18/02/2020 | OWN/2019-20/P/37 | Expenditures | 200 | |||||||
17/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,320 | 29/02/2020 | FFC/2019-20/P/7 | Expenditures | 63,400 | |||||||
17/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,720 | 29/02/2020 | FFC/2019-20/P/8 | Expenditures | 55,000 | |||||||
18/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 400 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:01:46 AM. |