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/35 | Direct Receipts | 3,448 | 03/02/2020 | OWN/2019-20/P/48 | Expenditures | 20,000 | 03/02/2020 | OWN/2019-20/C/10 | 4,158 | ||||
03/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 280 | 12/02/2020 | FFC/2019-20/P/5 | Expenditures | 126,000 | 15/02/2020 | OWN/2019-20/C/11 | 11,375 | ||||
03/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 280 | 18/02/2020 | OWN/2019-20/P/49 | Expenditures | 2,000 | 25/02/2020 | OWN/2019-20/C/12 | 11,649 | ||||
03/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 150 | 18/02/2020 | OWN/2019-20/P/50 | Expenditures | 90 | |||||||
12/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 6,184 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 9,020 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 990 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 990 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 375 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 9,351 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 860 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 860 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 450 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:56:47 PM. |