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.) |
05/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 46,855 | 07/02/2020 | OWN/2019-20/P/37 | Expenditures | 89,776 | |||||||
07/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 53,896 | 07/02/2020 | OWN/2019-20/P/38 | Expenditures | 51,893 | |||||||
10/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 43,485 | 15/02/2020 | FFC/2019-20/P/12 | Expenditures | 271,965 | |||||||
12/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 41,093 | 15/02/2020 | FFC/2019-20/P/13 | Expenditures | 501,956 | |||||||
14/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 44,119 | 15/02/2020 | FFC/2019-20/P/14 | Expenditures | 435,227 | |||||||
15/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 54,535 | 15/02/2020 | FFC/2019-20/P/15 | Expenditures | 100,000 | |||||||
15/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 56,956 | 15/02/2020 | OWN/2019-20/P/39 | Expenditures | 37,000 | |||||||
25/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 107,829 | 15/02/2020 | OWN/2019-20/P/40 | Expenditures | 103,000 | |||||||
29/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 70,171 | 15/02/2020 | OWN/2019-20/P/41 | Expenditures | 63,283 | |||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/42 | Expenditures | 35,401 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/43 | Expenditures | 48,132 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/44 | Expenditures | 85,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:01:00 AM. |