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/79 | Direct Receipts | 2,307 | 14/02/2020 | OWN/2019-20/P/31 | Expenditures | 8,024 | |||||||
03/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,200 | 24/02/2020 | OWN/2019-20/P/32 | Expenditures | 2,990 | |||||||
07/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,939 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
11/02/2020 | FFC/2019-20/R/26 | Direct Receipts | 289,885 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 753 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 491 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 334 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,990 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 917 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,824 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,612 | Expenditures | ||||||||||
29/02/2020 | STS/2019-20/R/7 | Direct Receipts | 1,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:55:20 PM. |