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.) |
08/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,000 | 08/02/2020 | OWN/2019-20/P/20 | Expenditures | 3,000 | 12/02/2020 | OWN/2019-20/C/1 | 1,000 | ||||
12/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 500 | 15/02/2020 | FFC/2019-20/P/5 | Expenditures | 34,000 | 19/02/2020 | OWN/2019-20/C/2 | 1,800 | ||||
12/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 500 | 15/02/2020 | OWN/2019-20/P/19 | Expenditures | 16,430 | 28/02/2020 | OWN/2019-20/C/3 | 6,000 | ||||
19/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 200 | 19/02/2020 | OWN/2019-20/P/18 | Expenditures | 200 | |||||||
19/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,800 | 24/02/2020 | FFC/2019-20/P/6 | Expenditures | 25,500 | |||||||
28/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 100 | 28/02/2020 | FFC/2019-20/P/4 | Expenditures | 72,770 | |||||||
28/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,591 | 28/02/2020 | OWN/2019-20/P/17 | Expenditures | 2,740 | |||||||
28/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,049 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:51:24 PM. |