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.) |
04/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 504 | 01/02/2020 | OWN/2019-20/P/36 | Expenditures | 3,000 | |||||||
07/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 100 | 10/02/2020 | OWN/2019-20/P/37 | Expenditures | 2,800 | |||||||
07/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 500 | 14/02/2020 | OWN/2019-20/P/38 | Expenditures | 900 | |||||||
07/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 200 | 24/02/2020 | OWN/2019-20/P/39 | Expenditures | 10,500 | |||||||
07/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 1 | 24/02/2020 | OWN/2019-20/P/40 | Expenditures | 800 | |||||||
10/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 765,557 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 882 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:11:54 AM. |