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.) |
12/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 6,200 | 25/02/2020 | OWN/2019-20/P/118 | Expenditures | 2,500 | |||||||
12/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 26,380 | 25/02/2020 | OWN/2019-20/P/119 | Expenditures | 24,000 | |||||||
13/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 16,195 | 26/02/2020 | OWN/2019-20/P/120 | Expenditures | 56,005 | |||||||
13/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 6,360 | 26/02/2020 | OWN/2019-20/P/121 | Expenditures | 28,600 | |||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/122 | Expenditures | 44,620 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/123 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/124 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/125 | Expenditures | 28,850 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/126 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/127 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/128 | Expenditures | 29,050 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/11 | Expenditures | 177,679 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/129 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/130 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/131 | Expenditures | 28,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:37:59 AM. |