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/220 | Direct Receipts | 5,746 | 03/02/2020 | OWN/2019-20/P/96 | Expenditures | 600 | 03/02/2020 | OWN/2019-20/C/43 | 4,100 | ||||
03/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 2,550 | 05/02/2020 | OWN/2019-20/P/97 | Expenditures | 1,200 | 03/02/2020 | OWN/2019-20/C/48 | 2,200 | ||||
05/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 2,898 | 05/02/2020 | OWN/2019-20/P/98 | Expenditures | 550 | 10/02/2020 | OWN/2019-20/C/44 | 12,700 | ||||
05/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 1,875 | 08/02/2020 | OWN/2019-20/P/99 | Expenditures | 300 | 10/02/2020 | OWN/2019-20/C/49 | 9,000 | ||||
08/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 161 | 10/02/2020 | OWN/2019-20/P/100 | Expenditures | 6,800 | 25/02/2020 | OWN/2019-20/C/45 | 5,000 | ||||
08/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 575 | 10/02/2020 | OWN/2019-20/P/101 | Expenditures | 6,000 | 25/02/2020 | OWN/2019-20/C/50 | 5,000 | ||||
10/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 10,310 | 11/02/2020 | OWN/2019-20/P/102 | Expenditures | 1,000 | 28/02/2020 | OWN/2019-20/C/46 | 6,800 | ||||
10/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 6,633 | 27/02/2020 | OWN/2019-20/P/103 | Expenditures | 4,000 | 28/02/2020 | OWN/2019-20/C/51 | 1,500 | ||||
11/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 2,245 | 29/02/2020 | FFC/2019-20/P/5 | Expenditures | 118 | |||||||
11/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 1,975 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 1,667 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 1,942 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 1,991 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 145 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 410 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 1,332 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 4,562 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 836 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 17,074 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:35:53 AM. |