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.) |
18/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 944 | 12/02/2020 | OWN/2019-20/P/55 | Expenditures | 30,976 | |||||||
19/02/2020 | IWDP/2019-20/R/3 | Direct Receipts | 40,000 | 12/02/2020 | OWN/2019-20/P/56 | Expenditures | 944 | |||||||
19/02/2020 | IWDP/2019-20/R/4 | Direct Receipts | 30,000 | 12/02/2020 | OWN/2019-20/P/57 | Expenditures | 4,800 | |||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/58 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/59 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/60 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/61 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/62 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/63 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/64 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/02/2020 | FFC/2019-20/P/16 | Expenditures | 22,810 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/65 | Expenditures | 82,918 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/66 | Expenditures | 35,910 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/67 | Expenditures | 20,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:45:57 AM. |