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.) |
01/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 21,659 | 04/02/2020 | OWN/2019-20/P/78 | Expenditures | 661,806 | |||||||
04/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 10,711 | 07/02/2020 | OWN/2019-20/P/79 | Expenditures | 5,460 | |||||||
04/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 100,354 | 11/02/2020 | OWN/2019-20/P/80 | Expenditures | 33,699 | |||||||
07/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 14,744 | 11/02/2020 | OWN/2019-20/P/81 | Expenditures | 24,875 | |||||||
11/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 8,455 | 15/02/2020 | OWN/2019-20/P/82 | Expenditures | 42,180 | |||||||
12/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 15,372 | 15/02/2020 | OWN/2019-20/P/90 | Expenditures | 1,500 | |||||||
15/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 21,687 | 20/02/2020 | OWN/2019-20/P/83 | Expenditures | 300 | |||||||
15/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 43,315 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 17,325 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 21,350 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 60,985 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 6,305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:10:28 PM. |