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.) |
06/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 10,000 | 04/02/2020 | OWN/2019-20/P/64 | Expenditures | 10,000 | 06/02/2020 | OWN/2019-20/C/18 | 14,838 | ||||
13/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 16,504 | 04/02/2020 | OWN/2019-20/P/65 | Expenditures | 8,100 | 18/02/2020 | OWN/2019-20/C/20 | 15,603 | ||||
14/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 14,950 | 04/02/2020 | OWN/2019-20/P/66 | Expenditures | 19,050 | |||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/67 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/68 | Expenditures | 920 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/69 | Expenditures | 580 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/70 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/71 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/72 | Expenditures | 401 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/73 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/74 | Expenditures | 249,894 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/76 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/97 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/8 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:35:39 AM. |