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.) |
05/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 19,009 | 05/02/2020 | OWN/2019-20/P/62 | Expenditures | 1,843 | |||||||
10/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 5,200 | 05/02/2020 | OWN/2019-20/P/63 | Expenditures | 3,030 | |||||||
10/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 9,980 | 05/02/2020 | OWN/2019-20/P/81 | Expenditures | 1,888 | |||||||
18/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 14,198 | 10/02/2020 | FFC/2019-20/P/7 | Expenditures | 3,881 | |||||||
18/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 17,100 | 10/02/2020 | OWN/2019-20/P/82 | Expenditures | 2,400 | |||||||
24/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 14,245 | 11/02/2020 | OWN/2019-20/P/64 | Expenditures | 8,000 | |||||||
27/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 12,350 | 20/02/2020 | OWN/2019-20/P/65 | Expenditures | 4,000 | |||||||
29/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 10,795 | 20/02/2020 | OWN/2019-20/P/66 | Expenditures | 2,620 | |||||||
29/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 16,800 | 20/02/2020 | OWN/2019-20/P/67 | Expenditures | 6,762 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/68 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/83 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/69 | Expenditures | 4,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:00:36 AM. |