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/46 | Direct Receipts | 720 | 01/02/2020 | STS/2019-20/P/12 | Expenditures | 301 | 01/02/2020 | OWN/2019-20/C/14 | 10,000 | ||||
14/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,320 | 11/02/2020 | FFC/2019-20/P/20 | Expenditures | 1,190 | 01/02/2020 | OWN/2019-20/C/15 | 25,160 | ||||
14/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 16,141 | 11/02/2020 | OWN/2019-20/P/11 | Expenditures | 13,370 | |||||||
20/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,160 | 14/02/2020 | OWN/2019-20/P/33 | Expenditures | 4,467 | |||||||
20/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 15,177 | 14/02/2020 | OWN/2019-20/P/82 | Expenditures | 4,500 | |||||||
27/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 11,454 | 27/02/2020 | OWN/2019-20/P/83 | Expenditures | 8,000 | |||||||
28/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,440 | 27/02/2020 | OWN/2019-20/P/84 | Expenditures | 7,000 | |||||||
29/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 9,871 | 27/02/2020 | OWN/2019-20/P/85 | Expenditures | 800 | |||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/34 | Expenditures | 5,865 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/86 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:47:23 AM. |