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.) |
10/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 16,874 | 07/02/2020 | OWN/2019-20/P/43 | Expenditures | 1,752 | |||||||
10/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,687 | 12/02/2020 | FFC/2019-20/P/22 | Expenditures | 32,185 | |||||||
11/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 52,800 | 12/02/2020 | OWN/2019-20/P/44 | Expenditures | 9,000 | |||||||
12/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 475 | 24/02/2020 | OWN/2019-20/P/45 | Expenditures | 5,745 | |||||||
19/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,772 | 24/02/2020 | OWN/2019-20/P/46 | Expenditures | 4,990 | |||||||
26/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,326 | 24/02/2020 | OWN/2019-20/P/47 | Expenditures | 7,860 | |||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/59 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/50 | Expenditures | 4,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:31:35 AM. |