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.) |
03/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 9,200 | 03/02/2020 | OWN/2019-20/P/50 | Expenditures | 100 | |||||||
03/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 100 | 04/02/2020 | OWN/2019-20/P/51 | Expenditures | 5,000 | |||||||
04/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 5,800 | 04/02/2020 | OWN/2019-20/P/52 | Expenditures | 5,000 | |||||||
07/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,950 | 06/02/2020 | FFC/2019-20/P/12 | Expenditures | 1,110 | |||||||
07/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 50 | 06/02/2020 | FFC/2019-20/P/13 | Expenditures | 730 | |||||||
20/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 4,000 | 07/02/2020 | OWN/2019-20/P/53 | Expenditures | 50 | |||||||
28/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 180,765 | 11/02/2020 | OWN/2019-20/P/23 | Expenditures | 2,000 | |||||||
29/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 92,851 | 11/02/2020 | OWN/2019-20/P/24 | Expenditures | 4,700 | |||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/54 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/25 | Expenditures | 180,765 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/26 | Expenditures | 92,857 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/55 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:25:22 AM. |