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.) |
05/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,500 | 01/02/2020 | OWN/2019-20/P/123 | Expenditures | 12,000 | |||||||
05/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 475 | 01/02/2020 | OWN/2019-20/P/124 | Expenditures | 6,200 | |||||||
05/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 70 | 01/02/2020 | OWN/2019-20/P/125 | Expenditures | 3,500 | |||||||
05/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 70 | 01/02/2020 | OWN/2019-20/P/126 | Expenditures | 4,925 | |||||||
05/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,718 | 10/02/2020 | OWN/2019-20/P/127 | Expenditures | 1,116 | |||||||
10/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 525 | 10/02/2020 | OWN/2019-20/P/134 | Expenditures | 9,761 | |||||||
10/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 50 | 14/02/2020 | OWN/2019-20/P/128 | Expenditures | 900 | |||||||
10/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 50 | 14/02/2020 | OWN/2019-20/P/129 | Expenditures | 1,052 | |||||||
10/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 412 | 14/02/2020 | OWN/2019-20/P/130 | Expenditures | 2,200 | |||||||
14/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 60 | 20/02/2020 | OWN/2019-20/P/131 | Expenditures | 2,200 | |||||||
14/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 60 | 21/02/2020 | OWN/2019-20/P/132 | Expenditures | 2,000 | |||||||
14/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 660 | 21/02/2020 | OWN/2019-20/P/133 | Expenditures | 1,000 | |||||||
14/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,227 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,005,441 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:32:22 PM. |