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/29 | Direct Receipts | 94,238 | 05/02/2020 | OWN/2019-20/P/62 | Expenditures | 90,000 | |||||||
01/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 573,537 | 05/02/2020 | OWN/2019-20/P/63 | Expenditures | 90,000 | |||||||
07/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | 05/02/2020 | OWN/2019-20/P/64 | Expenditures | 90,000 | |||||||
07/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 650 | 05/02/2020 | OWN/2019-20/P/65 | Expenditures | 90,000 | |||||||
07/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 650 | 05/02/2020 | OWN/2019-20/P/66 | Expenditures | 90,000 | |||||||
07/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 160 | 05/02/2020 | OWN/2019-20/P/67 | Expenditures | 25,000 | |||||||
20/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 825 | 05/02/2020 | OWN/2019-20/P/68 | Expenditures | 95,000 | |||||||
20/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 695 | 05/02/2020 | OWN/2019-20/P/69 | Expenditures | 89,000 | |||||||
20/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,000 | 05/02/2020 | OWN/2019-20/P/70 | Expenditures | 2,400 | |||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/75 | Expenditures | 15 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/76 | Expenditures | 13 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/25 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/26 | Expenditures | 81,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:56:46 PM. |