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.) |
04/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 22,704 | 05/02/2020 | OWN/2019-20/P/82 | Expenditures | 43,266 | |||||||
05/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 1 | 11/02/2020 | OWN/2019-20/P/83 | Expenditures | 6,600 | |||||||
13/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 5,315 | 11/02/2020 | OWN/2019-20/P/84 | Expenditures | 4,000 | |||||||
13/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 605 | 11/02/2020 | OWN/2019-20/P/85 | Expenditures | 3,000 | |||||||
13/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 11,400 | 18/02/2020 | OWN/2019-20/P/99 | Expenditures | 45,000 | |||||||
18/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 4,331 | 20/02/2020 | FFC/2019-20/P/21 | Expenditures | 2,360 | |||||||
20/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 9,154 | 20/02/2020 | OWN/2019-20/P/86 | Expenditures | 3,949 | |||||||
20/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 9,000 | 20/02/2020 | OWN/2019-20/P/87 | Expenditures | 10,800 | |||||||
25/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 7,094 | 24/02/2020 | FFC/2019-20/P/22 | Expenditures | 17.7 | |||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/88 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/89 | Expenditures | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:01:51 AM. |