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/84 | Direct Receipts | 13,480 | 03/02/2020 | OWN/2019-20/P/96 | Expenditures | 53,649 | |||||||
04/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 10,337 | 04/02/2020 | OWN/2019-20/P/113 | Expenditures | 26,820 | |||||||
06/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 6,000 | 06/02/2020 | OWN/2019-20/P/97 | Expenditures | 20,512 | |||||||
06/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 13,570 | 10/02/2020 | OWN/2019-20/P/98 | Expenditures | 5,614 | |||||||
10/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 10,400 | 12/02/2020 | OWN/2019-20/P/99 | Expenditures | 6,725 | |||||||
10/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 23,641 | 18/02/2020 | OWN/2019-20/P/100 | Expenditures | 3,700 | |||||||
17/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 225 | 20/02/2020 | FFC/2019-20/P/11 | Expenditures | 58,091 | |||||||
18/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 14,228 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 19,550 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 215 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 7,966 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 14,544 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 5,812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:48:20 AM. |