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.) |
03/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 24,924 | 03/02/2020 | FFC/2019-20/P/28 | Expenditures | 49,005.32 | |||||||
03/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 18,111 | 06/02/2020 | OWN/2019-20/P/112 | Expenditures | 16,970 | |||||||
06/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 8,931 | 06/02/2020 | OWN/2019-20/P/113 | Expenditures | 385 | |||||||
06/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 9,301 | 07/02/2020 | OWN/2019-20/P/59 | Expenditures | 3,620 | |||||||
07/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 16,089 | 07/02/2020 | OWN/2019-20/P/60 | Expenditures | 2,030 | |||||||
07/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 12,801 | 11/02/2020 | OWN/2019-20/P/114 | Expenditures | 13,863 | |||||||
07/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 8,903 | 11/02/2020 | OWN/2019-20/P/115 | Expenditures | 4,830 | |||||||
11/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 13,324 | 11/02/2020 | OWN/2019-20/P/61 | Expenditures | 10,595 | |||||||
11/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 8,903 | 11/02/2020 | OWN/2019-20/P/62 | Expenditures | 1,400 | |||||||
14/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 9,001 | 11/02/2020 | OWN/2019-20/P/63 | Expenditures | 36,540 | |||||||
14/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 9,903 | 14/02/2020 | OWN/2019-20/P/116 | Expenditures | 4,830 | |||||||
20/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 11,664 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 22,316 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 25,028 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 11,235 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 22,607 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,301 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 57,819 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 10,301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:35:25 AM. |