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.) |
04/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 39,088 | 11/02/2020 | OWN/2019-20/P/53 | Expenditures | 10,600 | |||||||
07/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 51,175 | 11/02/2020 | OWN/2019-20/P/72 | Expenditures | 10,600 | |||||||
07/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 31,320 | 15/02/2020 | OWN/2019-20/P/73 | Expenditures | 50,875 | |||||||
11/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 78,606 | 17/02/2020 | OWN/2019-20/P/74 | Expenditures | 246,146 | |||||||
12/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 11,129 | 27/02/2020 | OWN/2019-20/P/80 | Expenditures | 22,424 | |||||||
12/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 20,200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 249,492 | Expenditures | ||||||||||
17/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,088,320 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 16,946 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:33:38 PM. |