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/71 | Direct Receipts | 280 | 06/02/2020 | OWN/2019-20/P/30 | Expenditures | 600 | |||||||
06/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 4,789 | 06/02/2020 | OWN/2019-20/P/31 | Expenditures | 600 | |||||||
06/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,350 | 06/02/2020 | OWN/2019-20/P/32 | Expenditures | 700 | |||||||
10/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 561,103 | 06/02/2020 | OWN/2019-20/P/33 | Expenditures | 300 | |||||||
14/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 10,000 | 06/02/2020 | OWN/2019-20/P/34 | Expenditures | 1,060 | |||||||
17/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,528 | 06/02/2020 | OWN/2019-20/P/35 | Expenditures | 300 | |||||||
17/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 150 | 06/02/2020 | OWN/2019-20/P/36 | Expenditures | 700 | |||||||
25/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 500 | 06/02/2020 | OWN/2019-20/P/37 | Expenditures | 350 | |||||||
28/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 8,550 | 14/02/2020 | OWN/2019-20/P/40 | Expenditures | 1,500 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/41 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/42 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/43 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:32:41 AM. |