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.) |
06/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 10,500 | 06/02/2020 | OWN/2019-20/P/59 | Expenditures | 490 | 06/02/2020 | OWN/2019-20/C/17 | 9,800 | ||||
06/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 8,169 | 06/02/2020 | OWN/2019-20/P/74 | Expenditures | 9,700 | 06/02/2020 | OWN/2019-20/C/23 | 8,220 | ||||
10/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 12,600 | 08/02/2020 | FFC/2019-20/P/29 | Expenditures | 56,457.7 | 13/02/2020 | OWN/2019-20/C/18 | 20,600 | ||||
13/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 8,100 | 10/02/2020 | OWN/2019-20/P/60 | Expenditures | 450 | 13/02/2020 | OWN/2019-20/C/24 | 24,030 | ||||
13/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 205 | 13/02/2020 | OWN/2019-20/P/61 | Expenditures | 14,516 | 16/02/2020 | OWN/2019-20/C/19 | 23,220 | ||||
13/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 26,102 | 13/02/2020 | OWN/2019-20/P/75 | Expenditures | 17,430 | 16/02/2020 | OWN/2019-20/C/25 | 27,600 | ||||
16/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 23,225 | 13/02/2020 | OWN/2019-20/P/76 | Expenditures | 2,450 | |||||||
16/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 28,089 | 16/02/2020 | OWN/2019-20/P/77 | Expenditures | 1,020 | |||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/30 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:29:03 PM. |