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.) |
13/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 24,145 | 03/02/2020 | FFC/2019-20/P/13 | Expenditures | 17.7 | |||||||
14/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 3,756 | 06/02/2020 | OWN/2019-20/P/39 | Expenditures | 599 | |||||||
14/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 800 | 13/02/2020 | OWN/2019-20/P/40 | Expenditures | 100 | |||||||
18/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 4,479 | 14/02/2020 | OWN/2019-20/P/49 | Expenditures | 1,050 | |||||||
22/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 2,580 | 18/02/2020 | OWN/2019-20/P/41 | Expenditures | 1,000 | |||||||
22/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,820 | 22/02/2020 | OWN/2019-20/P/42 | Expenditures | 53 | |||||||
26/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 576 | 26/02/2020 | OWN/2019-20/P/43 | Expenditures | 8,450 | |||||||
26/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 800 | 26/02/2020 | OWN/2019-20/P/44 | Expenditures | 884 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/45 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/46 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/50 | Expenditures | 205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:25:09 AM. |