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.) |
07/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 8,016 | 12/02/2020 | OWN/2019-20/P/63 | Expenditures | 2,930 | 07/02/2020 | OWN/2019-20/C/24 | 8,016 | ||||
12/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,418 | 20/02/2020 | OWN/2019-20/P/64 | Expenditures | 625 | 14/02/2020 | OWN/2019-20/C/25 | 8,607 | ||||
14/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 8,107 | 20/02/2020 | OWN/2019-20/P/65 | Expenditures | 3,862 | 20/02/2020 | OWN/2019-20/C/26 | 11,554 | ||||
14/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 500 | 20/02/2020 | OWN/2019-20/P/66 | Expenditures | 31,556 | 24/02/2020 | OWN/2019-20/C/27 | 8,068 | ||||
20/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 11,535 | 20/02/2020 | OWN/2019-20/P/67 | Expenditures | 900 | 25/02/2020 | OWN/2019-20/C/28 | 10,657 | ||||
20/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 19 | 20/02/2020 | OWN/2019-20/P/68 | Expenditures | 5,200 | 27/02/2020 | OWN/2019-20/C/29 | 8,135 | ||||
24/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 7,845 | 27/02/2020 | OWN/2019-20/P/69 | Expenditures | 6,950 | |||||||
24/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 200 | 27/02/2020 | OWN/2019-20/P/70 | Expenditures | 5 | |||||||
24/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 23 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 10,509 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 148 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 8,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:38:08 PM. |