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/41 | Direct Receipts | 14,267 | 04/02/2020 | FFC/2019-20/P/5 | Expenditures | 45,650 | |||||||
04/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,160 | 10/02/2020 | OWN/2019-20/P/38 | Expenditures | 7,500 | |||||||
04/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,000 | 10/02/2020 | OWN/2019-20/P/39 | Expenditures | 2,550 | |||||||
04/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 10,000 | 10/02/2020 | OWN/2019-20/P/40 | Expenditures | 3,000 | |||||||
07/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 9,351 | 14/02/2020 | OWN/2019-20/P/41 | Expenditures | 1,000 | |||||||
14/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 24,618 | 17/02/2020 | OWN/2019-20/P/42 | Expenditures | 1,200 | |||||||
14/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,041 | 28/02/2020 | OWN/2019-20/P/43 | Expenditures | 522 | |||||||
17/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 7,708 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,086 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 9,808 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 522 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:03:18 AM. |