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/124 | Direct Receipts | 9,760 | 05/02/2020 | OWN/2019-20/P/102 | Expenditures | 450 | |||||||
07/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 25,750 | 07/02/2020 | FFC/2019-20/P/8 | Expenditures | 86,322 | |||||||
07/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 410 | 12/02/2020 | OWN/2019-20/P/101 | Expenditures | 1,208 | |||||||
07/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 20,815 | 28/02/2020 | OWN/2019-20/P/100 | Expenditures | 18,648 | |||||||
08/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 6,530 | 28/02/2020 | OWN/2019-20/P/103 | Expenditures | 1,000 | |||||||
08/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 5,695 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 9,632 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 8,030 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 5,095 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 8,105 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 9,140 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 27,815 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 4,535 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 6,030 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 7,440 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 6,055 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 7,324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:13:26 AM. |