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/33 | Direct Receipts | 2,531 | 03/02/2020 | OWN/2019-20/P/22 | Expenditures | 2,100 | 03/02/2020 | OWN/2019-20/C/16 | 2,000 | ||||
03/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 3,082 | 04/02/2020 | OWN/2019-20/P/46 | Expenditures | 3,600 | 10/02/2020 | OWN/2019-20/C/17 | 1,700 | ||||
04/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,290 | 10/02/2020 | OWN/2019-20/P/23 | Expenditures | 5,220 | 10/02/2020 | OWN/2019-20/C/33 | 3,500 | ||||
10/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,001 | 10/02/2020 | OWN/2019-20/P/47 | Expenditures | 5,000 | 11/02/2020 | OWN/2019-20/C/34 | 3,200 | ||||
10/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,400 | 20/02/2020 | OWN/2019-20/P/48 | Expenditures | 5,900 | 24/02/2020 | OWN/2019-20/C/18 | 4,050 | ||||
11/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,600 | Expenditures | 26/02/2020 | OWN/2019-20/C/19 | 4,510 | |||||||
14/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,000 | Expenditures | 26/02/2020 | OWN/2019-20/C/35 | 5,700 | |||||||
15/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,003 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 4,800 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,053 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,352 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,158 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 5,200 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 7,993 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:02:05 AM. |