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.) |
01/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,448 | 01/02/2020 | OWN/2019-20/P/80 | Expenditures | 2,000 | |||||||
01/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 26,610 | 04/02/2020 | OWN/2019-20/P/70 | Expenditures | 43,603 | |||||||
01/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 6,128 | 07/02/2020 | FFC/2019-20/P/6 | Expenditures | 724,367 | |||||||
01/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,600 | 10/02/2020 | FFC/2019-20/P/7 | Expenditures | 252,524 | |||||||
03/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 964 | 10/02/2020 | OWN/2019-20/P/72 | Expenditures | 35,800 | |||||||
04/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 492,456 | 11/02/2020 | OWN/2019-20/P/73 | Expenditures | 15,915 | |||||||
04/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 275,816 | 11/02/2020 | OWN/2019-20/P/75 | Expenditures | 42,640 | |||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/74 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/77 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/78 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/79 | Expenditures | 56,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:18:49 AM. |