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.) |
01/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 9,500 | 01/02/2020 | OWN/2019-20/P/43 | Expenditures | 2,280 | 01/02/2020 | OWN/2019-20/C/16 | 11,500 | ||||
01/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 4,532 | 01/02/2020 | OWN/2019-20/P/44 | Expenditures | 6,000 | 01/02/2020 | OWN/2019-20/C/8 | 7,000 | ||||
01/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 6,765 | 01/02/2020 | OWN/2019-20/P/58 | Expenditures | 297 | 11/02/2020 | OWN/2019-20/C/17 | 8,200 | ||||
11/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 7,500 | 01/02/2020 | OWN/2019-20/P/59 | Expenditures | 16,000 | 25/02/2020 | OWN/2019-20/C/19 | 15,040 | ||||
11/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 8,230 | 07/02/2020 | FFC/2019-20/P/13 | Expenditures | 60,000 | 25/02/2020 | OWN/2019-20/C/20 | 6,000 | ||||
11/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,278 | 11/02/2020 | OWN/2019-20/P/45 | Expenditures | 7,290 | |||||||
11/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 23,851 | 25/02/2020 | OWN/2019-20/P/61 | Expenditures | 15,040 | |||||||
25/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 7,000 | 25/02/2020 | OWN/2019-20/P/62 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/64 | Expenditures | 370 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/79 | Expenditures | 210 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/80 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:39:20 PM. |