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/33 | Direct Receipts | 26,900 | 05/02/2020 | OWN/2019-20/P/40 | Expenditures | 2,700 | |||||||
05/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 29,748 | 05/02/2020 | OWN/2019-20/P/75 | Expenditures | 17,700 | |||||||
12/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 14,100 | 05/02/2020 | OWN/2019-20/P/76 | Expenditures | 3,000 | |||||||
12/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 11,794 | 12/02/2020 | OWN/2019-20/P/77 | Expenditures | 2,950 | |||||||
14/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,950 | 14/02/2020 | OWN/2019-20/P/41 | Expenditures | 2,950 | |||||||
18/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 6,100 | 18/02/2020 | FFC/2019-20/P/11 | Expenditures | 48,700 | |||||||
18/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 10,236 | 18/02/2020 | OWN/2019-20/P/42 | Expenditures | 18,790 | |||||||
18/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,431 | 18/02/2020 | OWN/2019-20/P/78 | Expenditures | 1,134 | |||||||
25/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 9,800 | 25/02/2020 | OWN/2019-20/P/43 | Expenditures | 3,335 | |||||||
25/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 8,724 | 25/02/2020 | OWN/2019-20/P/79 | Expenditures | 3,915 | |||||||
29/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,900 | 25/02/2020 | OWN/2019-20/P/80 | Expenditures | 35,127 | |||||||
29/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 4,584 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 10,697 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:54:43 AM. |