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.) |
05/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 14,000 | 05/02/2020 | OWN/2019-20/P/80 | Expenditures | 14,000 | 17/02/2020 | OWN/2019-20/C/6 | 20,200 | ||||
05/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 10,433 | 05/02/2020 | OWN/2019-20/P/92 | Expenditures | 10,433 | |||||||
10/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 11,850 | 10/02/2020 | OWN/2019-20/P/81 | Expenditures | 11,850 | |||||||
10/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 22,798 | 10/02/2020 | OWN/2019-20/P/93 | Expenditures | 22,798 | |||||||
15/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,750 | 15/02/2020 | OWN/2019-20/P/82 | Expenditures | 2,750 | |||||||
15/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,198 | 15/02/2020 | OWN/2019-20/P/94 | Expenditures | 22,198 | |||||||
17/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 30,000 | 17/02/2020 | OWN/2019-20/P/95 | Expenditures | 9,800 | |||||||
24/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 19,999 | 24/02/2020 | OWN/2019-20/P/83 | Expenditures | 19,999 | |||||||
24/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 15,598 | 24/02/2020 | OWN/2019-20/P/96 | Expenditures | 15,598 | |||||||
27/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 4,375 | 27/02/2020 | OWN/2019-20/P/84 | Expenditures | 4,375 | |||||||
27/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,279 | 27/02/2020 | OWN/2019-20/P/97 | Expenditures | 2,279 | |||||||
28/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 20,800 | 28/02/2020 | OWN/2019-20/P/85 | Expenditures | 20,800 | |||||||
28/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 2,950 | 28/02/2020 | OWN/2019-20/P/98 | Expenditures | 34,134 | |||||||
29/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 47,162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:09:15 PM. |