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/87 | Direct Receipts | 60,000 | 03/02/2020 | OWN/2019-20/P/73 | Expenditures | 60,000 | |||||||
03/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 20,000 | 03/02/2020 | OWN/2019-20/P/74 | Expenditures | 20,000 | |||||||
06/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 145 | 11/02/2020 | OWN/2019-20/P/71 | Expenditures | 3,700 | |||||||
06/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 825 | 11/02/2020 | OWN/2019-20/P/72 | Expenditures | 300 | |||||||
06/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 100 | 17/02/2020 | FFC/2019-20/P/11 | Expenditures | 11,000 | |||||||
06/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 100 | 17/02/2020 | FFC/2019-20/P/12 | Expenditures | 28,960 | |||||||
06/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 220 | 17/02/2020 | FFC/2019-20/P/13 | Expenditures | 7,475 | |||||||
06/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 340 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:56:25 PM. |