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/44 | Direct Receipts | 6,161 | 11/02/2020 | FFC/2019-20/P/15 | Expenditures | 19,921 | |||||||
04/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 3,130 | 11/02/2020 | FFC/2019-20/P/16 | Expenditures | 21,016 | |||||||
07/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 5,073 | 12/02/2020 | OWN/2019-20/P/79 | Expenditures | 7,550 | |||||||
07/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 6,430 | 17/02/2020 | OWN/2019-20/P/80 | Expenditures | 4,300 | |||||||
11/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 13,451 | 17/02/2020 | OWN/2019-20/P/83 | Expenditures | 1,050 | |||||||
11/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 10,900 | 20/02/2020 | OWN/2019-20/P/81 | Expenditures | 69,932 | |||||||
15/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 11,306 | 26/02/2020 | OWN/2019-20/P/84 | Expenditures | 4,500 | |||||||
15/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 7,900 | 26/02/2020 | OWN/2019-20/P/85 | Expenditures | 3,500 | |||||||
17/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 13,149 | 27/02/2020 | OWN/2019-20/P/82 | Expenditures | 1,422 | |||||||
17/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 7,373 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 8,100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 9,300 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 33,912 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 14,140 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 8,730 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 14,180 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 11,530 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 6,080 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 7,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:49:02 PM. |