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/45 | Direct Receipts | 30,687 | 05/02/2020 | OWN/2019-20/P/39 | Expenditures | 6,300 | |||||||
05/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 30,687 | 05/02/2020 | OWN/2019-20/P/48 | Expenditures | 6,300 | |||||||
10/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 50,300 | 10/02/2020 | OWN/2019-20/P/49 | Expenditures | 65,237 | |||||||
12/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 12,223 | 17/02/2020 | OWN/2019-20/P/50 | Expenditures | 19,306 | |||||||
14/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 4,380 | 26/02/2020 | FFC/2019-20/P/11 | Expenditures | 134,380 | |||||||
15/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 970,185 | 26/02/2020 | OWN/2019-20/P/42 | Expenditures | 6,300 | |||||||
17/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 20,160 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,680 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 23,740 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 6,450 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 4,600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 12,863 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 6,840 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 3,079 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:45:47 AM. |