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.) |
10/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,000 | 01/02/2020 | FFC/2019-20/P/14 | Expenditures | 93 | |||||||
13/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,142 | 05/02/2020 | OWN/2019-20/P/30 | Expenditures | 5,970 | |||||||
14/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,800 | 05/02/2020 | OWN/2019-20/P/42 | Expenditures | 15,700 | |||||||
20/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 233,459 | 06/02/2020 | OWN/2019-20/P/43 | Expenditures | 11,450 | |||||||
20/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 243,786 | 07/02/2020 | OWN/2019-20/P/44 | Expenditures | 132,731 | |||||||
25/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | 13/02/2020 | OWN/2019-20/P/45 | Expenditures | 14,000 | |||||||
25/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 6,470 | 18/02/2020 | OWN/2019-20/P/31 | Expenditures | 2,100 | |||||||
25/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 6,800 | 25/02/2020 | OWN/2019-20/P/32 | Expenditures | 2,220 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/46 | Expenditures | 13,513 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/51 | Expenditures | 13,428 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/47 | Expenditures | 33,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:39:51 PM. |