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.) |
01/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,028 | 04/02/2020 | OWN/2019-20/P/125 | Expenditures | 500 | |||||||
01/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 995 | 04/02/2020 | OWN/2019-20/P/126 | Expenditures | 4,000 | |||||||
01/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 254 | 04/02/2020 | OWN/2019-20/P/127 | Expenditures | 3,000 | |||||||
01/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 587 | 08/02/2020 | FFC/2019-20/P/26 | Expenditures | 15 | |||||||
01/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 660 | 08/02/2020 | FFC/2019-20/P/27 | Expenditures | 2.7 | |||||||
05/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 2,220 | 17/02/2020 | OWN/2019-20/P/147 | Expenditures | 2,000 | |||||||
05/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 2,000 | 27/02/2020 | OWN/2019-20/P/128 | Expenditures | 2,000 | |||||||
05/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,860 | 27/02/2020 | OWN/2019-20/P/129 | Expenditures | 800 | |||||||
10/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,608 | 27/02/2020 | OWN/2019-20/P/130 | Expenditures | 7,999 | |||||||
10/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,930 | 27/02/2020 | OWN/2019-20/P/131 | Expenditures | 12,000 | |||||||
10/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 260 | 27/02/2020 | OWN/2019-20/P/132 | Expenditures | 12,000 | |||||||
10/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,950 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 84,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 2,360 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 920 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 4,080 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 158 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 860 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 339 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 4,916 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:43:08 AM. |