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.) |
03/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 6,530 | 03/02/2020 | OWN/2019-20/P/51 | Expenditures | 14,911.8 | 03/02/2020 | OWN/2019-20/C/21 | 6,500 | ||||
04/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 45,900 | 14/02/2020 | OWN/2019-20/P/52 | Expenditures | 4,700 | 04/02/2020 | OWN/2019-20/C/22 | 7,200 | ||||
08/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,500 | 17/02/2020 | OWN/2019-20/P/53 | Expenditures | 43,200 | 18/02/2020 | OWN/2019-20/C/23 | 500 | ||||
10/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 124 | 24/02/2020 | OWN/2019-20/P/54 | Expenditures | 10,790 | 24/02/2020 | OWN/2019-20/C/24 | 1,500 | ||||
12/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,000 | 26/02/2020 | OWN/2019-20/P/55 | Expenditures | 2,400 | |||||||
14/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 500 | 26/02/2020 | OWN/2019-20/P/56 | Expenditures | 1,400 | |||||||
17/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 500 | 28/02/2020 | FFC/2019-20/P/12 | Expenditures | 100,000 | |||||||
18/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,972 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:34:45 AM. |