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.) |
01/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,768 | 06/02/2020 | OWN/2019-20/P/43 | Expenditures | 700 | 01/02/2020 | OWN/2019-20/C/5 | 2,880 | ||||
01/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 7,583 | 11/02/2020 | OWN/2019-20/P/34 | Expenditures | 7,000 | |||||||
01/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 5,680 | 17/02/2020 | OWN/2019-20/P/42 | Expenditures | 2,000 | |||||||
06/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,400 | 20/02/2020 | FFC/2019-20/P/27 | Expenditures | 14,002 | |||||||
09/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,354 | 20/02/2020 | OWN/2019-20/P/41 | Expenditures | 9,082 | |||||||
11/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,709 | 27/02/2020 | OWN/2019-20/P/36 | Expenditures | 11,200 | |||||||
18/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 7,601 | 28/02/2020 | OWN/2019-20/P/45 | Expenditures | 600 | |||||||
20/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,498 | 29/02/2020 | OWN/2019-20/P/44 | Expenditures | 6,885 | |||||||
24/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,859 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,859 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 11,111 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 778 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 73 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:28:38 AM. |