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/50 | Direct Receipts | 1,947 | 18/02/2020 | FFC/2019-20/P/10 | Expenditures | 1,000 | 28/02/2020 | OWN/2019-20/C/8 | 36,203 | ||||
03/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 705 | 18/02/2020 | FFC/2019-20/P/11 | Expenditures | 13,182 | |||||||
04/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 743 | 18/02/2020 | OWN/2019-20/P/9 | Expenditures | 5,500 | |||||||
05/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,376 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 253 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 8,853 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 5,198 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 4,745 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,874 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,844 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,127 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,781 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,456 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,481 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:31:32 PM. |