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/55 | Direct Receipts | 12,220 | 01/02/2020 | OWN/2019-20/P/112 | Expenditures | 200 | |||||||
01/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 10,343 | 01/02/2020 | OWN/2019-20/P/122 | Expenditures | 2,960 | |||||||
04/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,921 | 04/02/2020 | OWN/2019-20/P/123 | Expenditures | 200 | |||||||
06/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 11,525 | 06/02/2020 | OWN/2019-20/P/113 | Expenditures | 720 | |||||||
06/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 9,256 | 06/02/2020 | OWN/2019-20/P/114 | Expenditures | 1,200 | |||||||
09/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 7,294 | 06/02/2020 | OWN/2019-20/P/124 | Expenditures | 1,100 | |||||||
10/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 7,660 | 06/02/2020 | OWN/2019-20/P/125 | Expenditures | 1,100 | |||||||
11/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,229 | 07/02/2020 | OWN/2019-20/P/126 | Expenditures | 200 | |||||||
11/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 12,640 | 10/02/2020 | FFC/2019-20/P/22 | Expenditures | 30,000 | |||||||
13/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 4,966 | 10/02/2020 | OWN/2019-20/P/115 | Expenditures | 200 | |||||||
17/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,459 | 11/02/2020 | OWN/2019-20/P/116 | Expenditures | 3,850 | |||||||
18/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 9,551 | 11/02/2020 | OWN/2019-20/P/127 | Expenditures | 1,570 | |||||||
19/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 13,920 | 17/02/2020 | OWN/2019-20/P/128 | Expenditures | 259 | |||||||
24/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 6,895 | 18/02/2020 | OWN/2019-20/P/117 | Expenditures | 200 | |||||||
25/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 6,324 | 18/02/2020 | OWN/2019-20/P/131 | Expenditures | 14,810 | |||||||
25/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 6,000 | 19/02/2020 | OWN/2019-20/P/119 | Expenditures | 2,600 | |||||||
26/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,196 | 24/02/2020 | OWN/2019-20/P/120 | Expenditures | 2,380 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/121 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/129 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/130 | Expenditures | 1,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:08:25 AM. |