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/299 | Direct Receipts | 8,000 | 01/02/2020 | OWN/2019-20/P/124 | Expenditures | 5,000 | |||||||
01/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 1,540 | 01/02/2020 | OWN/2019-20/P/125 | Expenditures | 2,625 | |||||||
02/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 2,100 | 05/02/2020 | OWN/2019-20/P/126 | Expenditures | 21,610 | |||||||
03/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 300 | 05/02/2020 | TSC/2019-20/P/5 | Expenditures | 4,999 | |||||||
03/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 240 | 10/02/2020 | OWN/2019-20/P/106 | Expenditures | 190 | |||||||
03/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 260 | 10/02/2020 | OWN/2019-20/P/107 | Expenditures | 760 | |||||||
03/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 960 | 10/02/2020 | OWN/2019-20/P/108 | Expenditures | 5,100 | |||||||
03/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 500 | 13/02/2020 | OWN/2019-20/P/127 | Expenditures | 16,000 | |||||||
03/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 720 | 13/02/2020 | OWN/2019-20/P/128 | Expenditures | 6,000 | |||||||
03/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 2,000 | 17/02/2020 | OWN/2019-20/P/109 | Expenditures | 7,080 | |||||||
03/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 2,500 | 17/02/2020 | OWN/2019-20/P/110 | Expenditures | 3,110 | |||||||
03/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 3,430 | 18/02/2020 | OWN/2019-20/P/111 | Expenditures | 200 | |||||||
05/02/2020 | TSC/2019-20/R/6 | Direct Receipts | 10,000 | 18/02/2020 | OWN/2019-20/P/112 | Expenditures | 165 | |||||||
10/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 250 | 18/02/2020 | OWN/2019-20/P/113 | Expenditures | 220 | |||||||
10/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 100 | 18/02/2020 | OWN/2019-20/P/114 | Expenditures | 300 | |||||||
10/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 100 | 18/02/2020 | OWN/2019-20/P/115 | Expenditures | 10,200 | |||||||
10/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 200 | 19/02/2020 | OWN/2019-20/P/129 | Expenditures | 5,890 | |||||||
12/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 2,890 | 25/02/2020 | OWN/2019-20/P/154 | Expenditures | 2,408 | |||||||
12/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 810 | 29/02/2020 | OWN/2019-20/P/130 | Expenditures | 8,000 | |||||||
18/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 11,000 | 29/02/2020 | OWN/2019-20/P/131 | Expenditures | 9,025 | |||||||
29/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 11,340 | 29/02/2020 | OWN/2019-20/P/132 | Expenditures | 1,275 | |||||||
29/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 17,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:36:16 PM. |