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.) |
03/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 28,550 | 03/02/2020 | OWN/2019-20/P/63 | Expenditures | 858 | 03/02/2020 | OWN/2019-20/C/34 | 28,550 | ||||
03/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 17,448 | 07/02/2020 | OWN/2019-20/P/54 | Expenditures | 31,900 | 03/02/2020 | OWN/2019-20/C/38 | 16,600 | ||||
05/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 32,075 | 07/02/2020 | OWN/2019-20/P/55 | Expenditures | 22,000 | 05/02/2020 | OWN/2019-20/C/35 | 32,075 | ||||
07/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 77,900 | 07/02/2020 | OWN/2019-20/P/56 | Expenditures | 26,000 | 07/02/2020 | OWN/2019-20/C/36 | 69,025 | ||||
07/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 49,584 | 07/02/2020 | OWN/2019-20/P/64 | Expenditures | 22,000 | 07/02/2020 | OWN/2019-20/C/39 | 49,584 | ||||
11/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 34,100 | 07/02/2020 | OWN/2019-20/P/65 | Expenditures | 34,700 | 20/02/2020 | OWN/2019-20/C/37 | 12,550 | ||||
11/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 20,819 | 11/02/2020 | OWN/2019-20/P/57 | Expenditures | 7,975 | 20/02/2020 | OWN/2019-20/C/40 | 8,280 | ||||
20/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 12,550 | 11/02/2020 | OWN/2019-20/P/58 | Expenditures | 5,500 | |||||||
20/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 8,280 | 11/02/2020 | OWN/2019-20/P/59 | Expenditures | 6,500 | |||||||
27/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,000 | 11/02/2020 | OWN/2019-20/P/60 | Expenditures | 3,112 | |||||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 20,778 | 11/02/2020 | OWN/2019-20/P/61 | Expenditures | 8,500 | |||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/62 | Expenditures | 11,390 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/66 | Expenditures | 8,675 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/67 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/68 | Expenditures | 2,644 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/70 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:54:42 AM. |