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/133 | Direct Receipts | 3,267 | 07/02/2020 | OWN/2019-20/P/101 | Expenditures | 236 | |||||||
01/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,920 | 07/02/2020 | OWN/2019-20/P/110 | Expenditures | 1,735 | |||||||
10/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 4,799 | 15/02/2020 | OWN/2019-20/P/111 | Expenditures | 9,000 | |||||||
10/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 3,900 | 15/02/2020 | OWN/2019-20/P/112 | Expenditures | 1,600 | |||||||
10/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,680 | 15/02/2020 | OWN/2019-20/P/113 | Expenditures | 2,200 | |||||||
17/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 11,365 | 15/02/2020 | OWN/2019-20/P/114 | Expenditures | 1,500 | |||||||
18/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,080 | 17/02/2020 | OWN/2019-20/P/132 | Expenditures | 4,260 | |||||||
24/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 2,744 | 25/02/2020 | OWN/2019-20/P/115 | Expenditures | 5,335 | |||||||
24/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 4,200 | 27/02/2020 | OWN/2019-20/P/116 | Expenditures | 5,405 | |||||||
26/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 7,466 | 28/02/2020 | OWN/2019-20/P/133 | Expenditures | 4,990 | |||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/22 | Expenditures | 19,942 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/117 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/118 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:41:59 AM. |