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/18 | Direct Receipts | 107,310 | 15/02/2020 | OWN/2019-20/P/10 | Expenditures | 6,623 | 15/02/2020 | OWN/2019-20/C/1 | 8,502 | ||||
11/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 21,017 | 15/02/2020 | OWN/2019-20/P/11 | Expenditures | 13,147 | |||||||
11/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | 15/02/2020 | OWN/2019-20/P/12 | Expenditures | 3,901 | |||||||
11/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,987 | 15/02/2020 | OWN/2019-20/P/13 | Expenditures | 5,670 | |||||||
13/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 22,444 | 15/02/2020 | OWN/2019-20/P/14 | Expenditures | 2,832 | |||||||
13/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 11,764 | 15/02/2020 | OWN/2019-20/P/9 | Expenditures | 15,300 | |||||||
27/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 32,314 | 19/02/2020 | FFC/2019-20/P/8 | Expenditures | 31,293 | |||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/9 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:12:19 PM. |