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/45 | Direct Receipts | 6,429 | 06/02/2020 | OWN/2019-20/P/84 | Expenditures | 20,000 | |||||||
11/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 21,860 | 06/02/2020 | OWN/2019-20/P/85 | Expenditures | 5.9 | |||||||
17/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 10,831 | 06/02/2020 | OWN/2019-20/P/86 | Expenditures | 75,827 | |||||||
18/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,806 | 07/02/2020 | OWN/2019-20/P/79 | Expenditures | 2,000 | |||||||
20/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 7,090 | 18/02/2020 | OWN/2019-20/P/80 | Expenditures | 15,000 | |||||||
24/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 8,390 | 18/02/2020 | OWN/2019-20/P/87 | Expenditures | 2,538 | |||||||
25/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 14,998 | 18/02/2020 | OWN/2019-20/P/88 | Expenditures | 1,800 | |||||||
29/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,000 | 18/02/2020 | OWN/2019-20/P/89 | Expenditures | 9,900 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/90 | Expenditures | 771 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/91 | Expenditures | 303 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/92 | Expenditures | 309 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/93 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/81 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/83 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:06:28 AM. |