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/163 | Direct Receipts | 33,704 | 28/02/2020 | OWN/2019-20/P/216 | Expenditures | 67,866 | |||||||
04/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 7,333 | 28/02/2020 | OWN/2019-20/P/217 | Expenditures | 63,340 | |||||||
06/02/2020 | IAY/2019-20/R/2 | Direct Receipts | 1,121 | 28/02/2020 | OWN/2019-20/P/218 | Expenditures | 76,628 | |||||||
06/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 8,647 | 28/02/2020 | OWN/2019-20/P/219 | Expenditures | 98,754 | |||||||
06/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 3,931 | 28/02/2020 | OWN/2019-20/P/220 | Expenditures | 77,587 | |||||||
07/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 53,620 | 28/02/2020 | OWN/2019-20/P/221 | Expenditures | 44,160 | |||||||
12/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 166,730 | 28/02/2020 | OWN/2019-20/P/222 | Expenditures | 62,480 | |||||||
15/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 87,919 | 28/02/2020 | OWN/2019-20/P/223 | Expenditures | 44,160 | |||||||
17/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 139,860 | 28/02/2020 | OWN/2019-20/P/224 | Expenditures | 4,500 | |||||||
18/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 271,134 | 28/02/2020 | OWN/2019-20/P/225 | Expenditures | 2,500 | |||||||
18/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 28/02/2020 | OWN/2019-20/P/226 | Expenditures | 6,000 | |||||||
20/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 140,160 | 28/02/2020 | OWN/2019-20/P/227 | Expenditures | 18,900 | |||||||
21/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 84,889 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 167,527 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:11:19 AM. |