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/24 | Direct Receipts | 97,230 | 01/02/2020 | STS/2019-20/P/8 | Expenditures | 349.4 | |||||||
11/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,904 | 05/02/2020 | OWN/2019-20/P/37 | Expenditures | 36,000 | |||||||
11/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 5,560 | 05/02/2020 | OWN/2019-20/P/38 | Expenditures | 45,000 | |||||||
11/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,100 | 05/02/2020 | OWN/2019-20/P/39 | Expenditures | 16,200 | |||||||
14/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,868 | 06/02/2020 | OWN/2019-20/P/40 | Expenditures | 118 | |||||||
14/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,620 | 10/02/2020 | FFC/2019-20/P/14 | Expenditures | 5,000 | |||||||
14/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,560 | 11/02/2020 | OWN/2019-20/P/43 | Expenditures | 2,000 | |||||||
14/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,350 | 13/02/2020 | FFC/2019-20/P/15 | Expenditures | 6,000 | |||||||
16/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,198 | 14/02/2020 | OWN/2019-20/P/41 | Expenditures | 1,190 | |||||||
16/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,350 | 14/02/2020 | OWN/2019-20/P/44 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/45 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/46 | Expenditures | 850 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/42 | Expenditures | 410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:59:57 AM. |