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.) |
05/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 404,935 | 12/02/2020 | OWN/2019-20/P/66 | Expenditures | 3,000 | |||||||
12/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 6,500 | 12/02/2020 | OWN/2019-20/P/67 | Expenditures | 2,500 | |||||||
12/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 2,400 | 13/02/2020 | OWN/2019-20/P/68 | Expenditures | 4,000 | |||||||
12/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 24,346 | 14/02/2020 | OWN/2019-20/P/69 | Expenditures | 4,000 | |||||||
20/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 3,941 | 17/02/2020 | FFC/2019-20/P/13 | Expenditures | 64,639 | |||||||
26/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 6,980 | 17/02/2020 | OWN/2019-20/P/70 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/71 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/72 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/73 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/74 | Expenditures | 142,400 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/76 | Expenditures | 3,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:23:36 PM. |