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/85 | Direct Receipts | 9,600 | 03/02/2020 | OWN/2019-20/P/66 | Expenditures | 13,504 | 10/02/2020 | OWN/2019-20/C/20 | 14,615 | ||||
03/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 675 | 15/02/2020 | OWN/2019-20/P/65 | Expenditures | 199 | 15/02/2020 | OWN/2019-20/C/21 | 8,300 | ||||
07/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 11,635 | 17/02/2020 | OWN/2019-20/P/67 | Expenditures | 500 | 17/02/2020 | OWN/2019-20/C/23 | 8,100 | ||||
07/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,490 | 20/02/2020 | OWN/2019-20/P/68 | Expenditures | 50,000 | 20/02/2020 | OWN/2019-20/C/24 | 10,800 | ||||
07/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,490 | 28/02/2020 | FFC/2019-20/P/17 | Expenditures | 4,200 | 27/02/2020 | OWN/2019-20/C/22 | 2,954 | ||||
14/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,200 | Expenditures | 27/02/2020 | OWN/2019-20/C/25 | 9,450 | |||||||
14/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 8,400 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 8,658 | Expenditures | ||||||||||
20/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 695 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,282 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 195 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 195 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 750 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 10,800 | Expenditures | ||||||||||
24/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 3,905 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 6,521 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 645 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 645 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,314 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 320 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 320 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 9,450 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/14 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:45:35 PM. |