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/15 | Direct Receipts | 11,189 | 03/02/2020 | OWN/2019-20/P/31 | Expenditures | 4,500 | |||||||
03/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 12,400 | 10/02/2020 | OWN/2019-20/P/32 | Expenditures | 7,500 | |||||||
05/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 17,983 | 13/02/2020 | OWN/2019-20/P/33 | Expenditures | 14,100 | |||||||
05/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 11,500 | 18/02/2020 | OWN/2019-20/P/42 | Expenditures | 4,600 | |||||||
05/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,200 | 18/02/2020 | OWN/2019-20/P/43 | Expenditures | 3,000 | |||||||
05/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,200 | 20/02/2020 | OWN/2019-20/P/34 | Expenditures | 3,000 | |||||||
10/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 7,624 | 25/02/2020 | OWN/2019-20/P/35 | Expenditures | 70 | |||||||
11/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 905,183 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 900 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,406 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,300 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 9,825 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 5,193 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 15,646 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:56:52 PM. |