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/16 | Direct Receipts | 10,231 | 03/02/2020 | OWN/2019-20/P/31 | Expenditures | 11,550 | 03/02/2020 | OWN/2019-20/C/18 | 30,000 | ||||
13/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 21,664 | 08/02/2020 | FFC/2019-20/P/11 | Expenditures | 17 | |||||||
17/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 20,055 | 10/02/2020 | OWN/2019-20/P/23 | Expenditures | 9,800 | |||||||
20/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 9,352 | 17/02/2020 | OWN/2019-20/P/24 | Expenditures | 7,900 | |||||||
24/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 10,629 | 20/02/2020 | OWN/2019-20/P/30 | Expenditures | 2,600 | |||||||
25/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 9,435 | 24/02/2020 | OWN/2019-20/P/25 | Expenditures | 1,950 | |||||||
25/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,590 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 15,152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:32:46 AM. |