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.) |
06/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 157 | 03/02/2020 | OWN/2019-20/P/32 | Expenditures | 19,990 | |||||||
06/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,800 | 05/02/2020 | OWN/2019-20/P/33 | Expenditures | 4,050 | |||||||
06/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 265 | 06/02/2020 | FFC/2019-20/P/2 | Expenditures | 26,500 | |||||||
07/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 7,813 | 06/02/2020 | FFC/2019-20/P/3 | Expenditures | 9,000 | |||||||
07/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,010 | 06/02/2020 | OWN/2019-20/P/34 | Expenditures | 2,000 | |||||||
07/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 19,800 | 06/02/2020 | OWN/2019-20/P/49 | Expenditures | 460 | |||||||
12/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,858 | 07/02/2020 | OWN/2019-20/P/35 | Expenditures | 303 | |||||||
12/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 490 | 07/02/2020 | OWN/2019-20/P/36 | Expenditures | 700 | |||||||
12/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 35,700 | 07/02/2020 | OWN/2019-20/P/37 | Expenditures | 500 | |||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/38 | Expenditures | 720 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/50 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/51 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/4 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:38:44 AM. |