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.) |
12/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 9,895 | 05/02/2020 | FFC/2019-20/P/23 | Expenditures | 49,324 | |||||||
12/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 450 | 05/02/2020 | OWN/2019-20/P/35 | Expenditures | 400 | |||||||
13/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 220,500 | 10/02/2020 | OWN/2019-20/P/36 | Expenditures | 24,665 | |||||||
20/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 224,960 | 25/02/2020 | OWN/2019-20/P/42 | Expenditures | 60 | |||||||
20/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | 28/02/2020 | OWN/2019-20/P/37 | Expenditures | 22,365 | |||||||
20/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 285,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 525 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 13,861 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 225 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,347 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 124 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 875 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 225 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 9,626 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 6,103 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:38:57 PM. |