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/150 | Direct Receipts | 2,000 | 06/02/2020 | OWN/2019-20/P/154 | Expenditures | 21,140 | |||||||
03/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 10,000 | 11/02/2020 | OWN/2019-20/P/155 | Expenditures | 33,778 | |||||||
06/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 9,140 | 12/02/2020 | OWN/2019-20/P/156 | Expenditures | 22,000 | |||||||
07/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,378 | 17/02/2020 | OWN/2019-20/P/157 | Expenditures | 12,258 | |||||||
11/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 32,400 | 25/02/2020 | OWN/2019-20/P/158 | Expenditures | 21,200 | |||||||
13/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 8,512 | 28/02/2020 | OWN/2019-20/P/159 | Expenditures | 10,355 | |||||||
15/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,637 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 2,109 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 12,415 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,325 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 7,460 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,166,818 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 7,900 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 2,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:59:27 PM. |