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/90 | Direct Receipts | 45,126 | 03/02/2020 | OWN/2019-20/P/69 | Expenditures | 2,700 | 01/02/2020 | OWN/2019-20/C/39 | 47,427 | ||||
03/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,712 | 05/02/2020 | OWN/2019-20/P/70 | Expenditures | 28,050 | 01/02/2020 | OWN/2019-20/C/40 | 2,040 | ||||
03/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 500 | 07/02/2020 | OWN/2019-20/P/88 | Expenditures | 1,300 | |||||||
05/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,097 | 10/02/2020 | OWN/2019-20/P/71 | Expenditures | 21,200 | |||||||
05/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 600 | 10/02/2020 | OWN/2019-20/P/89 | Expenditures | 4,400 | |||||||
07/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 6,225 | 20/02/2020 | OWN/2019-20/P/90 | Expenditures | 2,040 | |||||||
07/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 2,200 | 24/02/2020 | FFC/2019-20/P/9 | Expenditures | 28,993 | |||||||
08/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,200 | 24/02/2020 | OWN/2019-20/P/72 | Expenditures | 15,521 | |||||||
10/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 7,453 | 25/02/2020 | OWN/2019-20/P/73 | Expenditures | 27,674 | |||||||
10/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,200 | 25/02/2020 | OWN/2019-20/P/98 | Expenditures | 45,089 | |||||||
18/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,947 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 34,724 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 17,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:12:51 PM. |