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/21 | Direct Receipts | 9,995 | 03/02/2020 | OWN/2019-20/P/23 | Expenditures | 3,430 | |||||||
03/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 15,000 | 03/02/2020 | OWN/2019-20/P/24 | Expenditures | 2,700 | |||||||
19/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 12,871 | 03/02/2020 | OWN/2019-20/P/25 | Expenditures | 11,457 | |||||||
20/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 12,042 | 03/02/2020 | OWN/2019-20/P/9 | Expenditures | 80,830 | |||||||
23/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 761,969 | 20/02/2020 | OWN/2019-20/P/32 | Expenditures | 181,283 | |||||||
26/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 9,087 | 25/02/2020 | OWN/2019-20/P/10 | Expenditures | 1,250 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/27 | Expenditures | 21,830 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/28 | Expenditures | 21,358 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/29 | Expenditures | 3,138 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/34 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/35 | Expenditures | 373,003 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/40 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/41 | Expenditures | 1,433 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:42:49 AM. |