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.) |
03/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 208,000 | 03/02/2020 | OWN/2019-20/P/26 | Expenditures | 236 | 04/02/2020 | OWN/2019-20/C/7 | 35,024 | ||||
03/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,408 | 03/02/2020 | OWN/2019-20/P/27 | Expenditures | 55,000 | 06/02/2020 | OWN/2019-20/C/8 | 31,308 | ||||
09/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,900 | 03/02/2020 | OWN/2019-20/P/28 | Expenditures | 45,000 | 15/02/2020 | OWN/2019-20/C/9 | 21,320 | ||||
10/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 11,029 | 04/02/2020 | OWN/2019-20/P/23 | Expenditures | 11,200 | |||||||
13/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,400 | 04/02/2020 | OWN/2019-20/P/24 | Expenditures | 3,168 | |||||||
13/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 475 | 04/02/2020 | OWN/2019-20/P/25 | Expenditures | 15,278 | |||||||
14/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 2,949 | 07/02/2020 | OWN/2019-20/P/30 | Expenditures | 31,308 | |||||||
14/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 21,320 | 07/02/2020 | OWN/2019-20/P/31 | Expenditures | 4,935 | |||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/32 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 09/02/2020 | OWN/2019-20/P/33 | Expenditures | 4,166 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/34 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/35 | Expenditures | 21,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:44:36 AM. |