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.) |
04/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,064 | 04/02/2020 | OWN/2019-20/P/124 | Expenditures | 4,200 | |||||||
04/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 320 | 04/02/2020 | OWN/2019-20/P/125 | Expenditures | 7,200 | |||||||
06/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 24,440 | 04/02/2020 | OWN/2019-20/P/126 | Expenditures | 3,889 | |||||||
06/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 26,448 | 04/02/2020 | OWN/2019-20/P/127 | Expenditures | 700 | |||||||
06/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,075 | 04/02/2020 | OWN/2019-20/P/128 | Expenditures | 1,000 | |||||||
12/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 9,100 | 06/02/2020 | OWN/2019-20/P/129 | Expenditures | 22,529 | |||||||
12/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 17,464 | 06/02/2020 | OWN/2019-20/P/130 | Expenditures | 6,575 | |||||||
12/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,320 | 06/02/2020 | OWN/2019-20/P/131 | Expenditures | 6,200 | |||||||
15/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 7,000 | 06/02/2020 | OWN/2019-20/P/132 | Expenditures | 96,820 | |||||||
15/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 11,077 | 08/02/2020 | FFC/2019-20/P/23 | Expenditures | 17.7 | |||||||
18/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 9,100 | 11/02/2020 | OWN/2019-20/P/92 | Expenditures | 6,200 | |||||||
18/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 10,949 | 12/02/2020 | OWN/2019-20/P/93 | Expenditures | 700 | |||||||
18/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,190 | 27/02/2020 | OWN/2019-20/P/133 | Expenditures | 200 | |||||||
27/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 21,932 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:40:26 AM. |