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/75 | Direct Receipts | 3,987 | 03/02/2020 | OWN/2019-20/P/56 | Expenditures | 3,000 | 03/02/2020 | OWN/2019-20/C/34 | 4,000 | ||||
03/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 2,400 | 04/02/2020 | FFC/2019-20/P/8 | Expenditures | 150,500 | 03/02/2020 | OWN/2019-20/C/37 | 2,400 | ||||
05/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 6,160 | 05/02/2020 | OWN/2019-20/P/57 | Expenditures | 6,250 | 10/02/2020 | OWN/2019-20/C/35 | 6,400 | ||||
05/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 15,100 | 05/02/2020 | OWN/2019-20/P/65 | Expenditures | 11,550 | 10/02/2020 | OWN/2019-20/C/38 | 10,000 | ||||
07/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 7,012 | 07/02/2020 | OWN/2019-20/P/59 | Expenditures | 3,000 | 18/02/2020 | OWN/2019-20/C/36 | 3,900 | ||||
07/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 4,360 | 07/02/2020 | OWN/2019-20/P/61 | Expenditures | 1,000 | 18/02/2020 | OWN/2019-20/C/39 | 6,000 | ||||
09/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,712 | 10/02/2020 | OWN/2019-20/P/60 | Expenditures | 29,000 | |||||||
10/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,540 | 10/02/2020 | OWN/2019-20/P/66 | Expenditures | 25,000 | |||||||
10/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 2,000 | 14/02/2020 | OWN/2019-20/P/67 | Expenditures | 4,100 | |||||||
14/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 4,200 | 19/02/2020 | OWN/2019-20/P/62 | Expenditures | 11,000 | |||||||
18/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 4,019 | 19/02/2020 | OWN/2019-20/P/63 | Expenditures | 10,000 | |||||||
18/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 6,000 | 19/02/2020 | OWN/2019-20/P/68 | Expenditures | 2,600 | |||||||
19/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 10,757 | 24/02/2020 | OWN/2019-20/P/69 | Expenditures | 15,000 | |||||||
19/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,400 | 27/02/2020 | OWN/2019-20/P/70 | Expenditures | 3,840 | |||||||
27/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 5,852 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:10:36 AM. |