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/59 | Direct Receipts | 13,612 | 10/02/2020 | FFC/2019-20/P/15 | Expenditures | 39,900 | |||||||
02/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,208 | 10/02/2020 | OWN/2019-20/P/37 | Expenditures | 22,200 | |||||||
02/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 21,343 | 10/02/2020 | OWN/2019-20/P/38 | Expenditures | 11,092 | |||||||
04/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 510 | 14/02/2020 | OWN/2019-20/P/39 | Expenditures | 5,000 | |||||||
10/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 850 | 26/02/2020 | OWN/2019-20/P/40 | Expenditures | 147 | |||||||
13/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 10,225 | 28/02/2020 | OWN/2019-20/P/41 | Expenditures | 8,840 | |||||||
13/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 680 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,870 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 52,899 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:24:24 PM. |