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/91 | Direct Receipts | 4,630 | 07/02/2020 | OWN/2019-20/P/27 | Expenditures | 83,060 | |||||||
04/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,675 | 07/02/2020 | OWN/2019-20/P/29 | Expenditures | 13,940 | |||||||
05/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 21,786 | 29/02/2020 | FFC/2019-20/P/21 | Expenditures | 126,239 | |||||||
05/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 8,984 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 13,333 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 4,225 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 5,825 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 5,305 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 4,450 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 5,460 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 6,182 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 5,993 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 2,425 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 8,963 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 11,818 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 3,603 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 5,460 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 11,450 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 8,873 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 14,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:02:21 AM. |