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.) |
04/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 26,420 | 10/02/2020 | OWN/2019-20/P/91 | Expenditures | 24,000 | |||||||
07/02/2020 | FFC/2019-20/R/20 | Direct Receipts | 60,000 | 10/02/2020 | OWN/2019-20/P/92 | Expenditures | 1,000 | |||||||
07/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 61,672 | 12/02/2020 | OWN/2019-20/P/93 | Expenditures | 59 | |||||||
07/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 9,760 | 12/02/2020 | OWN/2019-20/P/94 | Expenditures | 59 | |||||||
07/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,859 | 14/02/2020 | OWN/2019-20/P/95 | Expenditures | 59 | |||||||
07/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 21,602 | 18/02/2020 | OWN/2019-20/P/96 | Expenditures | 19,200 | |||||||
07/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 15,695 | 18/02/2020 | SFCG/2019-20/P/12 | Expenditures | 121,248 | |||||||
07/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 27,610 | 25/02/2020 | OWN/2019-20/P/97 | Expenditures | 60,782 | |||||||
07/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 131,900 | 25/02/2020 | OWN/2019-20/P/98 | Expenditures | 59,660 | |||||||
07/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 131,900 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 920 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 24,601 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 23,407 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,705 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,859 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:09:50 AM. |