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.) |
04/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 10,486 | 03/02/2020 | FFC/2019-20/P/7 | Expenditures | 10,000 | 04/02/2020 | OWN/2019-20/C/11 | 636 | ||||
04/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 405 | 12/02/2020 | OWN/2019-20/P/46 | Expenditures | 2,580 | 24/02/2020 | OWN/2019-20/C/12 | 9,132 | ||||
04/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 405 | 12/02/2020 | OWN/2019-20/P/47 | Expenditures | 2,450 | |||||||
04/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 3,360 | 12/02/2020 | OWN/2019-20/P/48 | Expenditures | 6,876 | |||||||
04/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 50 | 12/02/2020 | OWN/2019-20/P/49 | Expenditures | 1,248 | |||||||
12/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 10,113 | 12/02/2020 | OWN/2019-20/P/50 | Expenditures | 4,000 | |||||||
24/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 47,415 | 12/02/2020 | OWN/2019-20/P/51 | Expenditures | 3,000 | |||||||
24/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,785 | 12/02/2020 | OWN/2019-20/P/52 | Expenditures | 4,125 | |||||||
24/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,785 | 18/02/2020 | OWN/2019-20/P/53 | Expenditures | 2,400 | |||||||
24/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 5,820 | 20/02/2020 | OWN/2019-20/P/54 | Expenditures | 3,200 | |||||||
24/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 5,180 | 24/02/2020 | OWN/2019-20/P/55 | Expenditures | 3,800 | |||||||
24/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 547 | 24/02/2020 | OWN/2019-20/P/56 | Expenditures | 4,380 | |||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/57 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:43:00 PM. |