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/16 | Direct Receipts | 965,673 | 04/02/2020 | FFC/2019-20/P/3 | Expenditures | 295 | |||||||
03/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 5,000 | 05/02/2020 | OWN/2019-20/P/10 | Expenditures | 210,214 | |||||||
05/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 16 | 05/02/2020 | OWN/2019-20/P/11 | Expenditures | 138,570 | |||||||
20/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 2,000 | 05/02/2020 | OWN/2019-20/P/7 | Expenditures | 48,402 | |||||||
20/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 5,500 | 05/02/2020 | OWN/2019-20/P/8 | Expenditures | 352,490 | |||||||
24/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 10,435 | 05/02/2020 | OWN/2019-20/P/9 | Expenditures | 209,997 | |||||||
26/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 6,720 | 17/02/2020 | FFC/2019-20/P/4 | Expenditures | 92,748 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/12 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/13 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:15:11 PM. |