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/134 | Direct Receipts | 18,394 | 01/02/2020 | OWN/2019-20/P/81 | Expenditures | 37,522 | |||||||
02/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,865 | 01/02/2020 | OWN/2019-20/P/82 | Expenditures | 19,960 | |||||||
07/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 32,281 | 06/02/2020 | OWN/2019-20/P/79 | Expenditures | 13,040 | |||||||
10/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,490 | 07/02/2020 | OWN/2019-20/P/83 | Expenditures | 59,192 | |||||||
14/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 34,731 | 07/02/2020 | OWN/2019-20/P/84 | Expenditures | 1,020 | |||||||
14/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 20,333 | 10/02/2020 | FFC/2019-20/P/16 | Expenditures | 27,744 | |||||||
14/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 440 | 12/02/2020 | OWN/2019-20/P/21 | Expenditures | 652,072 | |||||||
14/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 3,220 | 12/02/2020 | OWN/2019-20/P/87 | Expenditures | 39,984 | |||||||
14/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 55,064 | 12/02/2020 | OWN/2019-20/P/88 | Expenditures | 36,720 | |||||||
20/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 51,286 | 13/02/2020 | FFC/2019-20/P/17 | Expenditures | 66,896 | |||||||
21/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,590 | 15/02/2020 | OWN/2019-20/P/12 | Expenditures | 67,607 | |||||||
21/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 42,153 | 16/02/2020 | OWN/2019-20/P/80 | Expenditures | 13,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:29:28 AM. |