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.) |
11/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,489 | 11/02/2020 | OWN/2019-20/P/57 | Expenditures | 1,200 | 11/02/2020 | OWN/2019-20/C/1 | 2,500 | ||||
11/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,200 | 14/02/2020 | OWN/2019-20/P/46 | Expenditures | 2,500 | 11/02/2020 | OWN/2019-20/C/2 | 3,000 | ||||
14/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,580 | 14/02/2020 | OWN/2019-20/P/63 | Expenditures | 4,400 | |||||||
14/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,400 | 17/02/2020 | OWN/2019-20/P/47 | Expenditures | 3,100 | |||||||
29/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 7,598 | 25/02/2020 | OWN/2019-20/P/48 | Expenditures | 4,190 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/49 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/58 | Expenditures | 231 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/5 | Expenditures | 77,753 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/50 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:33:42 PM. |