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/67 | Direct Receipts | 428 | 01/02/2020 | OWN/2019-20/P/181 | Expenditures | 350 | |||||||
02/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 4,503 | 01/02/2020 | OWN/2019-20/P/182 | Expenditures | 78 | |||||||
05/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | 01/02/2020 | OWN/2019-20/P/183 | Expenditures | 1,500 | |||||||
10/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,740 | 02/02/2020 | OWN/2019-20/P/184 | Expenditures | 1,200 | |||||||
12/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 680 | 02/02/2020 | OWN/2019-20/P/185 | Expenditures | 1,000 | |||||||
15/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 27,750 | 02/02/2020 | OWN/2019-20/P/186 | Expenditures | 1,500 | |||||||
28/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,000 | 02/02/2020 | OWN/2019-20/P/187 | Expenditures | 803 | |||||||
28/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,000 | 05/02/2020 | OWN/2019-20/P/135 | Expenditures | 1,000 | |||||||
29/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 422 | 08/02/2020 | FFC/2019-20/P/14 | Expenditures | 17.7 | |||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/188 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/189 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/190 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/191 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/192 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/193 | Expenditures | 680 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/194 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/195 | Expenditures | 80 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/196 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/197 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/137 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/138 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/198 | Expenditures | 1,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:58:38 AM. |