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.) |
05/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 13,774 | 05/02/2020 | OWN/2019-20/P/72 | Expenditures | 21,840 | 05/02/2020 | OWN/2019-20/C/25 | 15,000 | ||||
05/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,162 | 24/02/2020 | OWN/2019-20/P/73 | Expenditures | 3,625 | 24/02/2020 | OWN/2019-20/C/26 | 3,000 | ||||
10/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 891 | 24/02/2020 | OWN/2019-20/P/74 | Expenditures | 920 | 24/02/2020 | OWN/2019-20/C/27 | 16,000 | ||||
10/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 6,325 | 25/02/2020 | FFC/2019-20/P/5 | Expenditures | 22,050 | |||||||
13/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 5,755 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 215 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 215 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 3,099 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 6,490 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 20,063 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 340 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,496 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:32:25 AM. |