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/63 | Direct Receipts | 360 | 01/02/2020 | OWN/2019-20/P/62 | Expenditures | 680 | 28/02/2020 | OWN/2019-20/C/13 | 1,317 | ||||
07/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 399 | 02/02/2020 | OWN/2019-20/P/63 | Expenditures | 5,846 | 28/02/2020 | OWN/2019-20/C/14 | 5,700 | ||||
07/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 609 | 02/02/2020 | OWN/2019-20/P/64 | Expenditures | 508 | |||||||
07/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,434 | 02/02/2020 | OWN/2019-20/P/65 | Expenditures | 128 | |||||||
07/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 153 | 05/02/2020 | OWN/2019-20/P/52 | Expenditures | 300 | |||||||
12/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,317 | 12/02/2020 | OWN/2019-20/P/53 | Expenditures | 290 | |||||||
12/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 560 | 12/02/2020 | OWN/2019-20/P/66 | Expenditures | 3,000 | |||||||
26/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 520 | 13/02/2020 | OWN/2019-20/P/67 | Expenditures | 3,500 | |||||||
28/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 700 | 13/02/2020 | OWN/2019-20/P/68 | Expenditures | 3,500 | |||||||
28/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 234 | 27/02/2020 | OWN/2019-20/P/54 | Expenditures | 1,850 | |||||||
29/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 3,562 | 27/02/2020 | OWN/2019-20/P/55 | Expenditures | 1,850 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/69 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/4 | Expenditures | 3,562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:15:57 AM. |