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.) |
03/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 7,120 | 03/02/2020 | OWN/2019-20/P/106 | Expenditures | 1,000 | |||||||
04/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 14,520 | 04/02/2020 | OWN/2019-20/P/107 | Expenditures | 1,000 | |||||||
04/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 7,269 | 05/02/2020 | OWN/2019-20/P/108 | Expenditures | 800 | |||||||
11/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 11,100 | 05/02/2020 | OWN/2019-20/P/75 | Expenditures | 11,860 | |||||||
11/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 8,784 | 05/02/2020 | OWN/2019-20/P/76 | Expenditures | 5,060 | |||||||
18/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 12,632 | 05/02/2020 | OWN/2019-20/P/77 | Expenditures | 1,190 | |||||||
24/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 14,379 | 11/02/2020 | OWN/2019-20/P/109 | Expenditures | 47.2 | |||||||
25/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 7,000 | 11/02/2020 | OWN/2019-20/P/78 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/80 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/110 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/111 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/112 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/113 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/114 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/115 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:10:19 AM. |