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/39 | Direct Receipts | 6,104 | 01/02/2020 | OWN/2019-20/P/32 | Expenditures | 2,594 | |||||||
04/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,250 | 11/02/2020 | OWN/2019-20/P/34 | Expenditures | 1,880 | |||||||
04/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 17 | 17/02/2020 | FFC/2019-20/P/8 | Expenditures | 75,769 | |||||||
04/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,020 | 26/02/2020 | OWN/2019-20/P/35 | Expenditures | 200 | |||||||
11/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,073 | 29/02/2020 | OWN/2019-20/P/36 | Expenditures | 250 | |||||||
12/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,350 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,150 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 18,607 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,800 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 7,725 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 5,900 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,555 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,400 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 6,297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:48:52 PM. |