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.) |
06/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 977 | 03/02/2020 | TSC/2019-20/P/6 | Expenditures | 5,000 | 06/02/2020 | OWN/2019-20/C/23 | 977 | ||||
10/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 8,232 | 16/02/2020 | OWN/2019-20/P/57 | Expenditures | 10,000 | 16/02/2020 | OWN/2019-20/C/24 | 8,232 | ||||
15/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 5,120 | 18/02/2020 | OWN/2019-20/P/58 | Expenditures | 15,000 | 17/02/2020 | OWN/2019-20/C/25 | 5,120 | ||||
18/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 15,980 | 24/02/2020 | OWN/2019-20/P/59 | Expenditures | 1,000 | 21/02/2020 | OWN/2019-20/C/26 | 6,580 | ||||
21/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 6,580 | 28/02/2020 | OWN/2019-20/P/60 | Expenditures | 2,995 | 26/02/2020 | OWN/2019-20/C/27 | 6,000 | ||||
24/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 8,260 | 28/02/2020 | OWN/2019-20/P/61 | Expenditures | 19,500 | 28/02/2020 | OWN/2019-20/C/28 | 1,939 | ||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/62 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:38:52 AM. |