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/68 | Direct Receipts | 3,232 | 03/02/2020 | OWN/2019-20/P/74 | Expenditures | 1,300 | |||||||
10/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,211 | 07/02/2020 | OWN/2019-20/P/75 | Expenditures | 2,000 | |||||||
13/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,900 | 08/02/2020 | FFC/2019-20/P/23 | Expenditures | 22 | |||||||
18/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 4,709 | 10/02/2020 | OWN/2019-20/P/76 | Expenditures | 775 | |||||||
18/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 3,000 | 12/02/2020 | OWN/2019-20/P/87 | Expenditures | 10,000 | |||||||
19/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,594 | 13/02/2020 | OWN/2019-20/P/88 | Expenditures | 425 | |||||||
20/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,184,615 | 15/02/2020 | OWN/2019-20/P/77 | Expenditures | 1,450 | |||||||
24/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 500 | 18/02/2020 | OWN/2019-20/P/78 | Expenditures | 1,800 | |||||||
28/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,900 | 18/02/2020 | OWN/2019-20/P/89 | Expenditures | 3,000 | |||||||
29/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 3,070 | 25/02/2020 | OWN/2019-20/P/79 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/90 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/80 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:41:34 AM. |