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/125 | Direct Receipts | 86,763 | 03/02/2020 | OWN/2019-20/P/97 | Expenditures | 102 | |||||||
07/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 2,834 | 15/02/2020 | OWN/2019-20/P/123 | Expenditures | 43,551 | |||||||
07/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 38,803 | 15/02/2020 | OWN/2019-20/P/124 | Expenditures | 1,350 | |||||||
10/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 39,211 | 15/02/2020 | OWN/2019-20/P/98 | Expenditures | 83 | |||||||
15/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 70,400 | 17/02/2020 | OWN/2019-20/P/100 | Expenditures | 295 | |||||||
18/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 51,858 | 17/02/2020 | OWN/2019-20/P/101 | Expenditures | 295 | |||||||
18/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 99,653 | 17/02/2020 | OWN/2019-20/P/99 | Expenditures | 295 | |||||||
18/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 50,000 | 18/02/2020 | OWN/2019-20/P/102 | Expenditures | 118 | |||||||
18/02/2020 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | 21/02/2020 | OWN/2019-20/P/103 | Expenditures | 131 | |||||||
21/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 110,978 | 24/02/2020 | OWN/2019-20/P/104 | Expenditures | 77 | |||||||
24/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 64,911 | 27/02/2020 | OWN/2019-20/P/105 | Expenditures | 79 | |||||||
27/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 67,215 | 28/02/2020 | OWN/2019-20/P/122 | Expenditures | 336 | |||||||
29/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 53,292 | 29/02/2020 | OWN/2019-20/P/106 | Expenditures | 63 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:11:40 AM. |