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/23 | Direct Receipts | 1,250 | 07/02/2020 | OWN/2019-20/P/47 | Expenditures | 59 | |||||||
03/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,279 | 10/02/2020 | OWN/2019-20/P/49 | Expenditures | 2,600 | |||||||
03/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 13,507 | 14/02/2020 | FFC/2019-20/P/7 | Expenditures | 19,200 | |||||||
11/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 5,000 | 14/02/2020 | OWN/2019-20/P/50 | Expenditures | 1,500 | |||||||
12/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 740,216 | 14/02/2020 | OWN/2019-20/P/51 | Expenditures | 11,226 | |||||||
14/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,160 | 14/02/2020 | OWN/2019-20/P/52 | Expenditures | 2,479 | |||||||
17/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 65,192 | 24/02/2020 | OWN/2019-20/P/53 | Expenditures | 31,576 | |||||||
25/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,482 | 24/02/2020 | OWN/2019-20/P/54 | Expenditures | 28,500 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/8 | Expenditures | 34,554 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/56 | Expenditures | 5,192 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/57 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/58 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:58:34 PM. |