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/35 | Direct Receipts | 4,002 | 13/02/2020 | OWN/2019-20/P/66 | Expenditures | 7,925 | 12/02/2020 | OWN/2019-20/C/25 | 55,765 | ||||
01/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 4,301 | 13/02/2020 | OWN/2019-20/P/80 | Expenditures | 1,000 | 13/02/2020 | OWN/2019-20/C/26 | 27,337 | ||||
04/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,160 | 15/02/2020 | OWN/2019-20/P/81 | Expenditures | 8,480 | |||||||
11/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 5,403 | 18/02/2020 | FFC/2019-20/P/12 | Expenditures | 41,200 | |||||||
12/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 43,126 | 19/02/2020 | FFC/2019-20/P/13 | Expenditures | 9,500 | |||||||
13/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 7,897 | 24/02/2020 | OWN/2019-20/P/82 | Expenditures | 2,400 | |||||||
24/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,013 | 27/02/2020 | OWN/2019-20/P/83 | Expenditures | 9,900 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/64 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/88 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/65 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/79 | Expenditures | 5,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:40:13 AM. |