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.) |
02/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 474 | 10/02/2020 | OWN/2019-20/P/36 | Expenditures | 300 | 11/02/2020 | OWN/2019-20/C/40 | 6,950 | ||||
04/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 7,198 | 12/02/2020 | OWN/2019-20/P/35 | Expenditures | 2,700 | 11/02/2020 | OWN/2019-20/C/41 | 16,600 | ||||
04/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 2,354 | 12/02/2020 | OWN/2019-20/P/43 | Expenditures | 300 | 12/02/2020 | OWN/2019-20/C/42 | 1,026 | ||||
07/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 2,100 | 13/02/2020 | FFC/2019-20/P/11 | Expenditures | 4,939 | |||||||
08/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 3,450 | 13/02/2020 | OWN/2019-20/P/37 | Expenditures | 2,000 | |||||||
08/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 15,161 | 18/02/2020 | OWN/2019-20/P/38 | Expenditures | 22,200 | |||||||
08/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,224 | 24/02/2020 | OWN/2019-20/P/39 | Expenditures | 7,200 | |||||||
08/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,080 | 25/02/2020 | FFC/2019-20/P/12 | Expenditures | 1.4 | |||||||
08/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 300 | 28/02/2020 | OWN/2019-20/P/40 | Expenditures | 5,600 | |||||||
10/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 7,117 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 604 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 590 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 974 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 3,924 | Expenditures | ||||||||||
25/02/2020 | MADA/2019-20/R/4 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:47:22 AM. |