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.) |
01/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 24,187 | 01/02/2020 | OWN/2019-20/P/72 | Expenditures | 9,975 | |||||||
01/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 15,302 | 01/02/2020 | OWN/2019-20/P/75 | Expenditures | 8,854 | |||||||
04/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 12,976 | 03/02/2020 | OWN/2019-20/P/73 | Expenditures | 1,500 | |||||||
04/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 7,560 | 04/02/2020 | OWN/2019-20/P/74 | Expenditures | 21,200 | |||||||
07/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 6,112 | 11/02/2020 | OWN/2019-20/P/76 | Expenditures | 5,620 | |||||||
07/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 11,880 | 17/02/2020 | OWN/2019-20/P/77 | Expenditures | 8,975 | |||||||
12/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 9,862 | 17/02/2020 | OWN/2019-20/P/78 | Expenditures | 1,050 | |||||||
12/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 9,000 | 17/02/2020 | OWN/2019-20/P/79 | Expenditures | 9,000 | |||||||
18/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 19,498 | 17/02/2020 | OWN/2019-20/P/80 | Expenditures | 4,730 | |||||||
18/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 21,360 | 18/02/2020 | FFC/2019-20/P/14 | Expenditures | 17,859 | |||||||
25/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 6,171 | 18/02/2020 | FFC/2019-20/P/15 | Expenditures | 58,632 | |||||||
25/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 7,075 | 24/02/2020 | OWN/2019-20/P/81 | Expenditures | 18,000 | |||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/82 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/90 | Expenditures | 7,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:44:07 PM. |