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.) |
06/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,000 | 01/02/2020 | OWN/2019-20/P/59 | Expenditures | 3,210 | 10/02/2020 | OWN/2019-20/C/31 | 13,950 | ||||
06/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,903 | 04/02/2020 | OWN/2019-20/P/60 | Expenditures | 6,320 | 10/02/2020 | OWN/2019-20/C/36 | 14,774 | ||||
08/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 8,000 | 06/02/2020 | NRDWSP/2019-20/P/3 | Expenditures | 11,500 | 12/02/2020 | OWN/2019-20/C/32 | 3,000 | ||||
08/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 9,402 | 06/02/2020 | OWN/2019-20/P/56 | Expenditures | 2,550 | 12/02/2020 | OWN/2019-20/C/37 | 2,340 | ||||
10/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 5,500 | 06/02/2020 | OWN/2019-20/P/64 | Expenditures | 800 | 17/02/2020 | OWN/2019-20/C/33 | 5,000 | ||||
10/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 4,269 | 06/02/2020 | OWN/2019-20/P/65 | Expenditures | 13,216 | 17/02/2020 | OWN/2019-20/C/38 | 2,000 | ||||
11/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,500 | 06/02/2020 | OWN/2019-20/P/66 | Expenditures | 6,000 | 20/02/2020 | OWN/2019-20/C/34 | 2,000 | ||||
11/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 3,580 | 11/02/2020 | OWN/2019-20/P/67 | Expenditures | 1,250 | 20/02/2020 | OWN/2019-20/C/39 | 3,060 | ||||
12/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,000 | 17/02/2020 | OWN/2019-20/P/61 | Expenditures | 500 | 24/02/2020 | OWN/2019-20/C/35 | 3,137 | ||||
13/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,631 | 17/02/2020 | OWN/2019-20/P/68 | Expenditures | 700 | 24/02/2020 | OWN/2019-20/C/40 | 4,030 | ||||
15/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,000 | 20/02/2020 | OWN/2019-20/P/62 | Expenditures | 4,500 | |||||||
17/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,000 | 24/02/2020 | OWN/2019-20/P/69 | Expenditures | 2,200 | |||||||
17/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,083 | 24/02/2020 | OWN/2019-20/P/71 | Expenditures | 2,550 | |||||||
18/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,000 | 25/02/2020 | OWN/2019-20/P/70 | Expenditures | 2,740 | |||||||
18/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 2,466 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,373 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 946 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 17,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,764 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 5,893 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 7,519 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:40:27 PM. |