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/19 | Direct Receipts | 11,880 | 03/02/2020 | OWN/2019-20/P/21 | Expenditures | 9,000 | 03/02/2020 | OWN/2019-20/C/7 | 79,000 | ||||
05/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 48,120 | 03/02/2020 | OWN/2019-20/P/22 | Expenditures | 19,000 | 06/02/2020 | OWN/2019-20/C/8 | 60,000 | ||||
08/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 22,080 | 03/02/2020 | OWN/2019-20/P/23 | Expenditures | 12,000 | 11/02/2020 | OWN/2019-20/C/9 | 30,000 | ||||
08/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 7,920 | 03/02/2020 | OWN/2019-20/P/24 | Expenditures | 8,000 | |||||||
17/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 7,251 | 03/02/2020 | OWN/2019-20/P/25 | Expenditures | 9,000 | |||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/42 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/12 | Expenditures | 34,439 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:27:23 AM. |