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.) |
02/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 720 | 05/02/2020 | OWN/2019-20/P/62 | Expenditures | 30,000 | |||||||
06/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 720 | 05/02/2020 | OWN/2019-20/P/64 | Expenditures | 4,400 | |||||||
13/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,200 | 07/02/2020 | OWN/2019-20/P/65 | Expenditures | 5,000 | |||||||
26/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 242 | 14/02/2020 | OWN/2019-20/P/66 | Expenditures | 5,000 | |||||||
27/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 10,330 | 27/02/2020 | FFC/2019-20/P/46 | Expenditures | 5,000 | |||||||
29/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 374 | 27/02/2020 | OWN/2019-20/P/67 | Expenditures | 5,000 | |||||||
29/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,290 | 27/02/2020 | OWN/2019-20/P/68 | Expenditures | 4,600 | |||||||
29/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 314 | 28/02/2020 | OWN/2019-20/P/69 | Expenditures | 200 | |||||||
29/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 559 | 28/02/2020 | OWN/2019-20/P/70 | Expenditures | 36 | |||||||
29/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 316 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 378 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:39:33 AM. |