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/79 | Direct Receipts | 390 | 04/02/2020 | OWN/2019-20/P/90 | Expenditures | 800 | |||||||
06/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 7,304 | 05/02/2020 | OWN/2019-20/P/91 | Expenditures | 2,100 | |||||||
06/02/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 98 | 06/02/2020 | FFC/2019-20/P/31 | Expenditures | 131,298 | |||||||
06/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 98 | 06/02/2020 | FFC/2019-20/P/32 | Expenditures | 66,203 | |||||||
06/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 560 | 07/02/2020 | FFC/2019-20/P/33 | Expenditures | 11.2 | |||||||
06/02/2020 | STS/2019-20/R/8 | Direct Receipts | 4,969 | 08/02/2020 | OWN/2019-20/P/89 | Expenditures | 2,400 | |||||||
08/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 9,400 | 12/02/2020 | OWN/2019-20/P/92 | Expenditures | 400 | |||||||
08/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 40 | 25/02/2020 | OWN/2019-20/P/93 | Expenditures | 600 | |||||||
08/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 9,604 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 410 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 9,604 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 395 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:03:49 AM. |