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.) |
04/02/2020 | OWN/2019-20/R/3 | Direct Receipts | 5,040 | 19/02/2020 | OWN/2019-20/P/5 | Expenditures | 20,000 | 05/02/2020 | OWN/2019-20/C/6 | 5,040 | ||||
04/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 6,185 | 19/02/2020 | OWN/2019-20/P/6 | Expenditures | 12,000 | 05/02/2020 | OWN/2019-20/C/7 | 6,185 | ||||
10/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 7,975 | 19/02/2020 | OWN/2019-20/P/7 | Expenditures | 3,250 | 10/02/2020 | OWN/2019-20/C/8 | 7,975 | ||||
18/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 11,126 | 19/02/2020 | OWN/2019-20/P/8 | Expenditures | 2,500 | 17/02/2020 | OWN/2019-20/C/9 | 49,100 | ||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/9 | Expenditures | 11,350 | 19/02/2020 | OWN/2019-20/C/10 | 11,126 | |||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/10 | Expenditures | 7,415 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/1 | Expenditures | 72,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:35:49 AM. |