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.) |
01/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 4,314 | 03/02/2020 | FFC/2019-20/P/4 | Expenditures | 300.32 | 01/02/2020 | OWN/2019-20/C/6 | 4,314 | ||||
07/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 18,000 | 13/02/2020 | OWN/2019-20/P/32 | Expenditures | 18,000 | 07/02/2020 | OWN/2019-20/C/7 | 19,738 | ||||
07/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 19,738 | 17/02/2020 | OWN/2019-20/P/33 | Expenditures | 5,000 | 11/02/2020 | OWN/2019-20/C/8 | 9,468 | ||||
11/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 9,468 | 17/02/2020 | OWN/2019-20/P/34 | Expenditures | 8,500 | |||||||
24/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 10,000 | 17/02/2020 | OWN/2019-20/P/35 | Expenditures | 900 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/36 | Expenditures | 18,395 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/37 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/39 | Expenditures | 5,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:30:27 AM. |