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/53 | Direct Receipts | 5,077 | 01/02/2020 | OWN/2019-20/P/119 | Expenditures | 11,513 | |||||||
07/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 16,362 | 01/02/2020 | OWN/2019-20/P/120 | Expenditures | 154,817.28 | |||||||
11/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 4,380 | 04/02/2020 | OWN/2019-20/P/99 | Expenditures | 3,200 | |||||||
15/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,880 | 07/02/2020 | OWN/2019-20/P/100 | Expenditures | 4,000 | |||||||
25/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,440 | 15/02/2020 | OWN/2019-20/P/101 | Expenditures | 19,095 | |||||||
28/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,500 | 15/02/2020 | OWN/2019-20/P/102 | Expenditures | 6,100 | |||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/11 | Expenditures | 150,860 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/103 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/104 | Expenditures | 3,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:44:06 AM. |