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.) |
03/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 5,048 | 07/02/2020 | OWN/2019-20/P/20 | Expenditures | 870 | 03/02/2020 | OWN/2019-20/C/10 | 5,000 | ||||
03/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 684 | Expenditures | 03/02/2020 | OWN/2019-20/C/11 | 5,500 | |||||||
03/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | Expenditures | 14/02/2020 | OWN/2019-20/C/12 | 1,800 | |||||||
03/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 3,000 | Expenditures | 14/02/2020 | OWN/2019-20/C/13 | 4,500 | |||||||
10/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 125,717 | Expenditures | 26/02/2020 | OWN/2019-20/C/14 | 3,600 | |||||||
14/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 4,011 | Expenditures | 26/02/2020 | OWN/2019-20/C/15 | 7,600 | |||||||
14/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 740 | Expenditures | 29/02/2020 | OWN/2019-20/C/16 | 1,400 | |||||||
14/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 1,800 | Expenditures | 29/02/2020 | OWN/2019-20/C/17 | 1,643 | |||||||
26/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 7,520 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 780 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,904 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:42:14 PM. |