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/66 | Direct Receipts | 24,254 | 01/02/2020 | OWN/2019-20/P/98 | Expenditures | 88 | |||||||
02/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,000 | 02/02/2020 | OWN/2019-20/P/87 | Expenditures | 2,000 | |||||||
06/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 6,560 | 05/02/2020 | OWN/2019-20/P/88 | Expenditures | 12,309 | |||||||
06/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 489 | 05/02/2020 | OWN/2019-20/P/89 | Expenditures | 118 | |||||||
07/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 9,044 | 06/02/2020 | OWN/2019-20/P/99 | Expenditures | 6,713 | |||||||
07/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 572 | 07/02/2020 | FFC/2019-20/P/5 | Expenditures | 46,200 | |||||||
07/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 7,038 | 07/02/2020 | FFC/2019-20/P/6 | Expenditures | 159,500 | |||||||
14/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,240 | 10/02/2020 | OWN/2019-20/P/90 | Expenditures | 2,400 | |||||||
17/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,920 | 14/02/2020 | OWN/2019-20/P/91 | Expenditures | 2,275 | |||||||
28/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,360 | 17/02/2020 | OWN/2019-20/P/92 | Expenditures | 1,800 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/93 | Expenditures | 65,510 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/100 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/94 | Expenditures | 1,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:27:31 PM. |