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.) |
04/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 1,890 | 04/02/2020 | OWN/2019-20/P/4 | Expenditures | 1,890 | |||||||
12/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 278,634 | 12/02/2020 | OWN/2019-20/P/59 | Expenditures | 177 | |||||||
12/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 600 | 12/02/2020 | OWN/2019-20/P/60 | Expenditures | 2,396 | |||||||
24/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 12,572 | 12/02/2020 | OWN/2019-20/P/61 | Expenditures | 1,500 | |||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/62 | Expenditures | 104 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/64 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/65 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/02/2020 | DRDA/2019-20/P/20 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/67 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/68 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/69 | Expenditures | 580 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/71 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:44:41 AM. |