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/67 | Direct Receipts | 40,494 | 06/02/2020 | OWN/2019-20/P/45 | Expenditures | 1,500 | 14/02/2020 | OWN/2019-20/C/15 | 76,254 | ||||
13/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 81,744 | 07/02/2020 | FFC/2019-20/P/13 | Expenditures | 15,000 | 29/02/2020 | OWN/2019-20/C/16 | 16,274 | ||||
28/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 10,799 | 07/02/2020 | FFC/2019-20/P/14 | Expenditures | 15,000 | 29/02/2020 | OWN/2019-20/C/17 | 44,394 | ||||
29/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 4,019 | 14/02/2020 | FFC/2019-20/P/15 | Expenditures | 118,296 | |||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/79 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/80 | Expenditures | 21,910 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/81 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/16 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:57:19 PM. |