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.) |
01/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 13,335 | 01/02/2020 | OWN/2019-20/P/76 | Expenditures | 2,500 | |||||||
04/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,900 | 01/02/2020 | OWN/2019-20/P/77 | Expenditures | 5,200 | |||||||
06/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,780 | 01/02/2020 | OWN/2019-20/P/78 | Expenditures | 5,900 | |||||||
07/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,500 | 01/02/2020 | OWN/2019-20/P/79 | Expenditures | 7,226 | |||||||
12/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 21,855 | 26/02/2020 | FFC/2019-20/P/2 | Expenditures | 1,438,093 | |||||||
13/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,200 | 26/02/2020 | OWN/2019-20/P/80 | Expenditures | 2,500 | |||||||
15/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 4,900 | 26/02/2020 | OWN/2019-20/P/81 | Expenditures | 54,906 | |||||||
18/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 16,000 | 29/02/2020 | FFC/2019-20/P/4 | Expenditures | 2,241,000 | |||||||
20/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 20,339 | 29/02/2020 | OWN/2019-20/P/87 | Expenditures | 26,613 | |||||||
24/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 7,060 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 15,900 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 6,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:23:48 PM. |