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/23 | Direct Receipts | 6,083 | 04/02/2020 | OWN/2019-20/P/42 | Expenditures | 6,000 | 04/02/2020 | OWN/2019-20/C/18 | 8,260 | ||||
04/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,292 | 04/02/2020 | OWN/2019-20/P/43 | Expenditures | 1,500 | 04/02/2020 | OWN/2019-20/C/8 | 7,000 | ||||
04/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 4,473 | 20/02/2020 | OWN/2019-20/P/44 | Expenditures | 525 | 20/02/2020 | OWN/2019-20/C/10 | 20,000 | ||||
04/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 12,800 | 20/02/2020 | OWN/2019-20/P/45 | Expenditures | 22,000 | 20/02/2020 | OWN/2019-20/C/19 | 23,000 | ||||
17/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 15,705 | 24/02/2020 | FFC/2019-20/P/9 | Expenditures | 30,710 | 20/02/2020 | OWN/2019-20/C/9 | 2,500 | ||||
20/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,319 | 24/02/2020 | OWN/2019-20/P/10 | Expenditures | 6,660 | 25/02/2020 | OWN/2019-20/C/11 | 2,000 | ||||
20/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 17,269 | 24/02/2020 | OWN/2019-20/P/11 | Expenditures | 18,000 | 27/02/2020 | OWN/2019-20/C/20 | 1,000 | ||||
20/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 640 | 27/02/2020 | OWN/2019-20/P/12 | Expenditures | 13,960 | 27/02/2020 | OWN/2019-20/C/21 | 5,200 | ||||
20/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,703 | 27/02/2020 | OWN/2019-20/P/13 | Expenditures | 3,200 | |||||||
24/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 1,600 | 27/02/2020 | OWN/2019-20/P/14 | Expenditures | 3,000 | |||||||
27/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 7,098 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:10:38 AM. |