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/39 | Direct Receipts | 1,930 | 17/02/2020 | FFC/2019-20/P/5 | Expenditures | 170,000 | |||||||
02/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 4,880 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,670 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,330 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,800 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,490 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 6,023 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,480 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,260 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 8,710 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 15,000 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,150 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,330 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,950 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,280 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,050 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:53:17 PM. |