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.) |
06/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 30,605 | 01/02/2020 | OWN/2019-20/P/52 | Expenditures | 9,970 | |||||||
07/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 10,700 | 05/02/2020 | OWN/2019-20/P/49 | Expenditures | 9,119 | |||||||
07/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 20,771 | 13/02/2020 | OWN/2019-20/P/50 | Expenditures | 1,200 | |||||||
08/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,600 | 13/02/2020 | OWN/2019-20/P/53 | Expenditures | 1,200 | |||||||
09/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 7,200 | 20/02/2020 | FFC/2019-20/P/3 | Expenditures | 2,554 | |||||||
09/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 23,466 | Expenditures | ||||||||||
11/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 7,914 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 7,900 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 8,332 | Expenditures | ||||||||||
20/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 10,082 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 7,500 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 16,836 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 14,550 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 17,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:20:34 AM. |