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/273 | Direct Receipts | 1,279 | 13/02/2020 | FFC/2019-20/P/23 | Expenditures | 102,810.7 | |||||||
01/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 800 | 21/02/2020 | OWN/2019-20/P/27 | Expenditures | 4,780 | |||||||
02/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 746 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 915 | Expenditures | ||||||||||
10/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 60,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 354 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 3,570 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 831 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 1,019 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 1,222 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 3,216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:58:35 PM. |