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/26 | Direct Receipts | 11,838 | 01/02/2020 | FFC/2019-20/P/15 | Expenditures | 4,479 | 04/02/2020 | OWN/2019-20/C/21 | 11,838 | ||||
04/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 21,494 | Expenditures | 04/02/2020 | OWN/2019-20/C/22 | 21,494 | |||||||
04/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 12,577 | Expenditures | 10/02/2020 | OWN/2019-20/C/23 | 30,329 | |||||||
06/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 3,371 | Expenditures | 11/02/2020 | OWN/2019-20/C/24 | 43,735 | |||||||
10/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 30,329 | Expenditures | 20/02/2020 | OWN/2019-20/C/25 | 22,500 | |||||||
11/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 43,735 | Expenditures | 26/02/2020 | OWN/2019-20/C/28 | 43,674 | |||||||
13/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 29,323 | Expenditures | 29/02/2020 | OWN/2019-20/C/26 | 13,653 | |||||||
13/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 139,818 | Expenditures | 29/02/2020 | OWN/2019-20/C/27 | 24,075 | |||||||
20/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 22,500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 43,674 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 13,653 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 24,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:22:43 PM. |