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/145 | Direct Receipts | 15,200 | 01/02/2020 | OWN/2019-20/P/29 | Expenditures | 754 | |||||||
03/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 8,600 | 04/02/2020 | FFC/2019-20/P/13 | Expenditures | 2,990 | |||||||
04/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 879 | 04/02/2020 | OWN/2019-20/P/63 | Expenditures | 5,360 | |||||||
05/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,188 | 05/02/2020 | OWN/2019-20/P/64 | Expenditures | 8,850 | |||||||
06/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 3,516 | 06/02/2020 | OWN/2019-20/P/30 | Expenditures | 900 | |||||||
06/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,950 | 06/02/2020 | OWN/2019-20/P/65 | Expenditures | 15,812 | |||||||
12/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 8,000 | 13/02/2020 | OWN/2019-20/P/31 | Expenditures | 4,050 | |||||||
13/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 4,901 | 13/02/2020 | OWN/2019-20/P/32 | Expenditures | 1,554 | |||||||
13/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 3,810 | 13/02/2020 | OWN/2019-20/P/66 | Expenditures | 4,404 | |||||||
13/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,660 | 29/02/2020 | FFC/2019-20/P/14 | Expenditures | 8,820 | |||||||
20/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,160 | 29/02/2020 | OWN/2019-20/P/86 | Expenditures | 38,810 | |||||||
21/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,852 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 3,237 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 5,760 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 6,500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,652 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 920 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:46:23 AM. |