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.) |
01/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 943 | 10/02/2020 | OWN/2019-20/P/59 | Expenditures | 11,586 | 28/02/2020 | OWN/2019-20/C/21 | 28,500 | ||||
01/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 1,627 | 18/02/2020 | OWN/2019-20/P/60 | Expenditures | 5,000 | 28/02/2020 | OWN/2019-20/C/22 | 9,500 | ||||
01/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 754 | 19/02/2020 | FFC/2019-20/P/4 | Expenditures | 158,490 | |||||||
04/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 58 | 20/02/2020 | OWN/2019-20/P/61 | Expenditures | 2,860 | |||||||
12/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 6,000 | 20/02/2020 | OWN/2019-20/P/62 | Expenditures | 22,600 | |||||||
18/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 12,500 | 20/02/2020 | OWN/2019-20/P/63 | Expenditures | 35,800 | |||||||
18/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 200 | 28/02/2020 | OWN/2019-20/P/71 | Expenditures | 81 | |||||||
18/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 200 | 28/02/2020 | OWN/2019-20/P/72 | Expenditures | 7,900 | |||||||
18/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 2,670 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 9,875 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 28,581 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 2,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:23:06 AM. |