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.) |
07/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,100 | 07/02/2020 | OWN/2019-20/P/128 | Expenditures | 1,100 | |||||||
14/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 31,260 | 11/02/2020 | OWN/2019-20/P/129 | Expenditures | 35.4 | |||||||
14/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 400 | 14/02/2020 | OWN/2019-20/P/130 | Expenditures | 1,200 | |||||||
15/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 8,354 | 14/02/2020 | OWN/2019-20/P/145 | Expenditures | 400 | |||||||
18/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,990 | 15/02/2020 | OWN/2019-20/P/131 | Expenditures | 8,500 | |||||||
20/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 4,200 | 18/02/2020 | OWN/2019-20/P/132 | Expenditures | 2,000 | |||||||
21/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 20,261 | 20/02/2020 | OWN/2019-20/P/133 | Expenditures | 5,100 | |||||||
25/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,112 | 20/02/2020 | OWN/2019-20/P/146 | Expenditures | 4,200 | |||||||
27/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,000 | 21/02/2020 | OWN/2019-20/P/134 | Expenditures | 3,500 | |||||||
27/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 5,000 | 21/02/2020 | OWN/2019-20/P/135 | Expenditures | 9,900 | |||||||
28/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 16,244 | 25/02/2020 | OWN/2019-20/P/136 | Expenditures | 1,000 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 37,303 | 27/02/2020 | OWN/2019-20/P/137 | Expenditures | 55,000 | |||||||
29/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 2,100 | 28/02/2020 | OWN/2019-20/P/138 | Expenditures | 10,695 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:18:58 AM. |