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/35 | Direct Receipts | 3,600 | 02/02/2020 | OWN/2019-20/P/56 | Expenditures | 10,000 | |||||||
04/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 7,189 | 08/02/2020 | OWN/2019-20/P/80 | Expenditures | 400 | |||||||
08/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,288 | 08/02/2020 | OWN/2019-20/P/81 | Expenditures | 665 | |||||||
15/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 12,345 | 08/02/2020 | OWN/2019-20/P/82 | Expenditures | 950 | |||||||
24/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,300 | 24/02/2020 | OWN/2019-20/P/78 | Expenditures | 950 | |||||||
27/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 8,970 | 24/02/2020 | OWN/2019-20/P/79 | Expenditures | 1,200 | |||||||
27/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 20,220 | 27/02/2020 | OWN/2019-20/P/52 | Expenditures | 800 | |||||||
28/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 11,657 | 27/02/2020 | OWN/2019-20/P/53 | Expenditures | 1,000 | |||||||
28/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,760 | 27/02/2020 | OWN/2019-20/P/65 | Expenditures | 5,250 | |||||||
28/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,900 | 27/02/2020 | OWN/2019-20/P/66 | Expenditures | 6,500 | |||||||
29/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 12,687 | 28/02/2020 | OWN/2019-20/P/48 | Expenditures | 6,500 | |||||||
29/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,700 | 28/02/2020 | OWN/2019-20/P/49 | Expenditures | 990 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/50 | Expenditures | 345 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/51 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/64 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/77 | Expenditures | 950 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/45 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/46 | Expenditures | 18,544 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/47 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:34:38 PM. |