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/50 | Direct Receipts | 13,380 | 01/02/2020 | OWN/2019-20/P/68 | Expenditures | 1,540 | |||||||
13/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 6,200 | 01/02/2020 | OWN/2019-20/P/69 | Expenditures | 1,143 | |||||||
15/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 256,753 | 01/02/2020 | OWN/2019-20/P/70 | Expenditures | 370 | |||||||
17/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 6,043 | 13/02/2020 | OWN/2019-20/P/78 | Expenditures | 11,050 | |||||||
19/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,471 | 13/02/2020 | OWN/2019-20/P/79 | Expenditures | 680 | |||||||
20/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 5,565 | 20/02/2020 | OWN/2019-20/P/71 | Expenditures | 4,050 | |||||||
25/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,199 | 20/02/2020 | OWN/2019-20/P/72 | Expenditures | 1,500 | |||||||
28/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 4,319 | 20/02/2020 | OWN/2019-20/P/73 | Expenditures | 4,344 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/74 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/75 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:17:43 PM. |