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.) |
04/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 36,971 | 06/02/2020 | OWN/2019-20/P/187 | Expenditures | 8,532 | 04/02/2020 | OWN/2019-20/C/54 | 24,800 | ||||
06/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 21,895 | 06/02/2020 | OWN/2019-20/P/188 | Expenditures | 7,000 | 04/02/2020 | OWN/2019-20/C/55 | 11,800 | ||||
07/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 119,527 | 06/02/2020 | OWN/2019-20/P/189 | Expenditures | 21,700 | 06/02/2020 | OWN/2019-20/C/56 | 7,900 | ||||
10/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 10,348 | 06/02/2020 | OWN/2019-20/P/190 | Expenditures | 9,032 | 06/02/2020 | OWN/2019-20/C/57 | 9,300 | ||||
13/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 21,458 | 06/02/2020 | OWN/2019-20/P/191 | Expenditures | 8,000 | 10/02/2020 | OWN/2019-20/C/58 | 13,900 | ||||
18/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 23,487 | 06/02/2020 | OWN/2019-20/P/192 | Expenditures | 600 | 10/02/2020 | OWN/2019-20/C/59 | 16,800 | ||||
26/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 10,762 | 10/02/2020 | FFC/2019-20/P/16 | Expenditures | 4,755 | 13/02/2020 | OWN/2019-20/C/60 | 12,000 | ||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,054,867 | 13/02/2020 | OWN/2019-20/P/193 | Expenditures | 720 | 13/02/2020 | OWN/2019-20/C/61 | 8,400 | ||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 32,244 | 13/02/2020 | OWN/2019-20/P/194 | Expenditures | 1,500 | 18/02/2020 | OWN/2019-20/C/62 | 10,000 | ||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/195 | Expenditures | 800 | 18/02/2020 | OWN/2019-20/C/63 | 9,250 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/196 | Expenditures | 1,000 | 20/02/2020 | OWN/2019-20/C/64 | 2,500 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/197 | Expenditures | 2,500 | 26/02/2020 | OWN/2019-20/C/65 | 5,400 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/198 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/199 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:07:42 AM. |