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.) |
01/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 35,348 | 17/02/2020 | OWN/2019-20/P/11 | Expenditures | 108,000 | 06/02/2020 | OWN/2019-20/C/11 | 93,404 | ||||
03/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 30,538 | 18/02/2020 | FFC/2019-20/P/7 | Expenditures | 43,457 | 06/02/2020 | OWN/2019-20/C/12 | 63,130 | ||||
06/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 93,404 | 19/02/2020 | OWN/2019-20/P/12 | Expenditures | 16,500 | 18/02/2020 | OWN/2019-20/C/13 | 77,000 | ||||
07/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 34,509 | 19/02/2020 | OWN/2019-20/P/13 | Expenditures | 83,412 | 27/02/2020 | OWN/2019-20/C/14 | 111,350 | ||||
10/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 23,571 | 19/02/2020 | OWN/2019-20/P/14 | Expenditures | 131,000 | |||||||
13/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,450 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 15,641 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 34,086 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 20,582 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 29,485 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 29,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:30:46 PM. |