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/41 | Direct Receipts | 16,283 | 03/02/2020 | OWN/2019-20/P/61 | Expenditures | 24,000 | 01/02/2020 | OWN/2019-20/C/11 | 15,024 | ||||
03/02/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 6,890 | 03/02/2020 | OWN/2019-20/P/62 | Expenditures | 900 | 18/02/2020 | OWN/2019-20/C/12 | 18,513 | ||||
03/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 323 | 03/02/2020 | OWN/2019-20/P/63 | Expenditures | 446 | |||||||
04/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 24,000 | 03/02/2020 | OWN/2019-20/P/64 | Expenditures | 4,256 | |||||||
18/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 18,513 | 03/02/2020 | OWN/2019-20/P/65 | Expenditures | 3,000 | |||||||
18/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 6,785 | 04/02/2020 | OWN/2019-20/P/66 | Expenditures | 24,000 | |||||||
26/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 20,455 | 13/02/2020 | FFC/2019-20/P/8 | Expenditures | 14,800 | |||||||
29/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 8,513 | 13/02/2020 | OWN/2019-20/P/67 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/68 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/69 | Expenditures | 56,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:39:10 PM. |