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.) |
04/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,048 | 10/02/2020 | OWN/2019-20/P/45 | Expenditures | 4,000 | 04/02/2020 | OWN/2019-20/C/18 | 3,600 | ||||
04/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 4,000 | 17/02/2020 | OWN/2019-20/P/67 | Expenditures | 14,532 | 04/02/2020 | OWN/2019-20/C/23 | 4,000 | ||||
10/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,514 | 17/02/2020 | OWN/2019-20/P/68 | Expenditures | 932 | 10/02/2020 | OWN/2019-20/C/24 | 4,400 | ||||
10/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 4,400 | 18/02/2020 | OWN/2019-20/P/46 | Expenditures | 4,500 | 20/02/2020 | OWN/2019-20/C/25 | 3,800 | ||||
17/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,000 | 18/02/2020 | OWN/2019-20/P/69 | Expenditures | 1,800 | 24/02/2020 | OWN/2019-20/C/26 | 5,800 | ||||
17/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 932 | 20/02/2020 | OWN/2019-20/P/47 | Expenditures | 10,350 | 27/02/2020 | OWN/2019-20/C/27 | 8,600 | ||||
18/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,832 | 20/02/2020 | OWN/2019-20/P/81 | Expenditures | 700 | |||||||
18/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,800 | 27/02/2020 | OWN/2019-20/P/70 | Expenditures | 200 | |||||||
20/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 8,335 | 29/02/2020 | FFC/2019-20/P/7 | Expenditures | 3,681 | |||||||
20/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 5,800 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,625 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 24,772 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,657 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 6,800 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,763 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:05:23 AM. |