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/273 | Direct Receipts | 2,250 | 12/02/2020 | OWN/2019-20/P/252 | Expenditures | 1,325 | |||||||
04/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 4,316 | 18/02/2020 | OWN/2019-20/P/253 | Expenditures | 6,180 | |||||||
05/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 4,150 | 24/02/2020 | FFC/2019-20/P/20 | Expenditures | 200,000 | |||||||
05/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 1,270 | 26/02/2020 | OWN/2019-20/P/254 | Expenditures | 3,100 | |||||||
06/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 2,470 | 29/02/2020 | OWN/2019-20/P/255 | Expenditures | 9,000 | |||||||
06/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 5,420 | 29/02/2020 | OWN/2019-20/P/256 | Expenditures | 1,100 | |||||||
11/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 12,800 | Expenditures | ||||||||||
12/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,071,589 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 1,325 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 9,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 9,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 3,100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 8,100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:23:19 AM. |