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/20 | Direct Receipts | 1,483 | 01/02/2020 | OWN/2019-20/P/63 | Expenditures | 2,250 | 13/02/2020 | OWN/2019-20/C/11 | 39,200 | ||||
06/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 24,100 | 07/02/2020 | OWN/2019-20/P/66 | Expenditures | 500 | 13/02/2020 | OWN/2019-20/C/12 | 27,664 | ||||
12/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 183,230 | 07/02/2020 | OWN/2019-20/P/75 | Expenditures | 900 | |||||||
13/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 26,604 | 08/02/2020 | FFC/2019-20/P/17 | Expenditures | 17.7 | |||||||
13/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 860 | 13/02/2020 | OWN/2019-20/P/67 | Expenditures | 500 | |||||||
13/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 860 | 13/02/2020 | OWN/2019-20/P/68 | Expenditures | 160 | |||||||
13/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 15,100 | 15/02/2020 | OWN/2019-20/P/69 | Expenditures | 54,000 | |||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/70 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/71 | Expenditures | 11,725 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/72 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/74 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:28:59 AM. |