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.) |
01/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 32,490 | 07/02/2020 | OWN/2019-20/P/69 | Expenditures | 13,200 | 15/02/2020 | OWN/2019-20/C/12 | 16,500 | ||||
01/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 19,547 | 07/02/2020 | OWN/2019-20/P/70 | Expenditures | 3,000 | 15/02/2020 | OWN/2019-20/C/13 | 3,700 | ||||
21/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 60,000 | 07/02/2020 | OWN/2019-20/P/97 | Expenditures | 13,200 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 17,537 | 07/02/2020 | OWN/2019-20/P/98 | Expenditures | 1,670 | |||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/99 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/100 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/23 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/101 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/71 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/24 | Expenditures | 73,100 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/102 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/25 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:07:40 PM. |