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.) |
06/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 45,339 | 03/02/2020 | OWN/2019-20/P/46 | Expenditures | 39,884 | |||||||
07/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 101,313 | 03/02/2020 | OWN/2019-20/P/47 | Expenditures | 23,340 | |||||||
07/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 13,489 | 03/02/2020 | OWN/2019-20/P/48 | Expenditures | 5,000 | |||||||
10/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 39,900 | 03/02/2020 | OWN/2019-20/P/49 | Expenditures | 7,200 | |||||||
14/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 27,350 | 03/02/2020 | OWN/2019-20/P/50 | Expenditures | 24,780 | |||||||
19/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 25,375 | 10/02/2020 | OWN/2019-20/P/64 | Expenditures | 14,400 | |||||||
21/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 77,150 | 11/02/2020 | SFCG/2019-20/P/9 | Expenditures | 58,572 | |||||||
24/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 32,366 | 17/02/2020 | OWN/2019-20/P/51 | Expenditures | 16,950 | |||||||
28/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 19,380 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 78,632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:57:16 PM. |