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/120 | Direct Receipts | 5,683 | 15/02/2020 | OWN/2019-20/P/38 | Expenditures | 17,728 | |||||||
06/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,300 | 25/02/2020 | OWN/2019-20/P/39 | Expenditures | 18,180 | |||||||
10/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,605 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 880 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 880 | Expenditures | ||||||||||
17/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,257,974 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 10,850 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 884 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:40:43 PM. |