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.) |
10/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 8,450 | 06/02/2020 | OWN/2019-20/P/63 | Expenditures | 7,242 | |||||||
10/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 8,185 | 07/02/2020 | OWN/2019-20/P/53 | Expenditures | 10,884 | |||||||
12/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 21,644 | 20/02/2020 | OWN/2019-20/P/64 | Expenditures | 9,071 | |||||||
17/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 2,400 | 24/02/2020 | OWN/2019-20/P/54 | Expenditures | 9,430 | |||||||
17/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 7,131 | 28/02/2020 | OWN/2019-20/P/65 | Expenditures | 800 | |||||||
20/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 7,200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 7,414 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 9,400 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 9,976 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,300 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 5,200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 19,608 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 8,143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:58:57 PM. |