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/59 | Direct Receipts | 1,000 | 03/02/2020 | OWN/2019-20/P/67 | Expenditures | 1,676 | 12/02/2020 | OWN/2019-20/C/29 | 7,930 | ||||
07/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,000 | 04/02/2020 | OWN/2019-20/P/68 | Expenditures | 9,000 | 24/02/2020 | OWN/2019-20/C/30 | 3,890 | ||||
12/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 7,580 | 07/02/2020 | OWN/2019-20/P/69 | Expenditures | 3,000 | 24/02/2020 | OWN/2019-20/C/47 | 1,200 | ||||
20/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 7,000 | 10/02/2020 | FFC/2019-20/P/10 | Expenditures | 85,040 | 27/02/2020 | OWN/2019-20/C/31 | 13,872 | ||||
24/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,800 | 10/02/2020 | FFC/2019-20/P/11 | Expenditures | 5.9 | 27/02/2020 | OWN/2019-20/C/48 | 7,200 | ||||
25/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 648,000 | 12/02/2020 | OWN/2019-20/P/70 | Expenditures | 2,500 | 28/02/2020 | OWN/2019-20/C/32 | 7,936 | ||||
27/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 14,678 | 20/02/2020 | OWN/2019-20/P/71 | Expenditures | 2,625 | 28/02/2020 | OWN/2019-20/C/49 | 4,200 | ||||
27/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 7,400 | 27/02/2020 | OWN/2019-20/P/72 | Expenditures | 5,000 | 29/02/2020 | OWN/2019-20/C/33 | 2,000 | ||||
28/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 8,509 | 27/02/2020 | OWN/2019-20/P/85 | Expenditures | 181,200 | 29/02/2020 | OWN/2019-20/C/50 | 11,221 | ||||
28/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 4,200 | 28/02/2020 | OWN/2019-20/P/86 | Expenditures | 120,000 | |||||||
28/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,200 | 28/02/2020 | OWN/2019-20/P/87 | Expenditures | 120,000 | |||||||
29/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,000 | 29/02/2020 | OWN/2019-20/P/88 | Expenditures | 168,000 | |||||||
29/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 12,600 | 29/02/2020 | OWN/2019-20/P/89 | Expenditures | 24,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:36:08 PM. |