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/28 | Direct Receipts | 1,283 | 03/02/2020 | OWN/2019-20/P/45 | Expenditures | 600 | |||||||
07/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 7,325 | 05/02/2020 | OWN/2019-20/P/46 | Expenditures | 5,150 | |||||||
07/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 14,552 | 12/02/2020 | OWN/2019-20/P/39 | Expenditures | 200 | |||||||
12/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,050 | 12/02/2020 | OWN/2019-20/P/47 | Expenditures | 1,800 | |||||||
12/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 18,880 | 13/02/2020 | OWN/2019-20/P/48 | Expenditures | 254 | |||||||
14/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 4,776 | 14/02/2020 | OWN/2019-20/P/49 | Expenditures | 2,100 | |||||||
14/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,391 | 15/02/2020 | OWN/2019-20/P/40 | Expenditures | 2,000 | |||||||
15/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 410,824 | 15/02/2020 | OWN/2019-20/P/41 | Expenditures | 1,500 | |||||||
15/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,400 | 15/02/2020 | OWN/2019-20/P/50 | Expenditures | 1,400 | |||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/3 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/42 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/51 | Expenditures | 37,425 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/52 | Expenditures | 191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:20:18 PM. |