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/42 | Direct Receipts | 10,500 | 01/02/2020 | OWN/2019-20/P/57 | Expenditures | 4,800 | 03/02/2020 | OWN/2019-20/C/21 | 10,500 | ||||
07/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 7,376 | 03/02/2020 | OWN/2019-20/P/44 | Expenditures | 2,500 | 07/02/2020 | OWN/2019-20/C/10 | 6,000 | ||||
07/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 6,300 | 03/02/2020 | OWN/2019-20/P/45 | Expenditures | 2,500 | 07/02/2020 | OWN/2019-20/C/20 | 6,000 | ||||
13/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 10,587 | 03/02/2020 | OWN/2019-20/P/46 | Expenditures | 14,685 | 18/02/2020 | OWN/2019-20/C/28 | 5,500 | ||||
13/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 7,700 | 05/02/2020 | FFC/2019-20/P/13 | Expenditures | 58,230 | 18/02/2020 | OWN/2019-20/C/29 | 8,654 | ||||
18/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,323 | 05/02/2020 | FFC/2019-20/P/14 | Expenditures | 29,985 | 18/02/2020 | OWN/2019-20/C/8 | 1,323 | ||||
18/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 8,108 | 05/02/2020 | FFC/2019-20/P/15 | Expenditures | 420 | 18/02/2020 | OWN/2019-20/C/9 | 7,900 | ||||
18/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 7,000 | 05/02/2020 | FFC/2019-20/P/16 | Expenditures | 330 | |||||||
18/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 32 | 07/02/2020 | OWN/2019-20/P/48 | Expenditures | 1,245 | |||||||
24/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 5,063 | 07/02/2020 | OWN/2019-20/P/49 | Expenditures | 1,660 | |||||||
27/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 10,300 | 07/02/2020 | OWN/2019-20/P/50 | Expenditures | 415 | |||||||
27/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 200 | 07/02/2020 | OWN/2019-20/P/51 | Expenditures | 1,510 | |||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/52 | Expenditures | 390 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/58 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/59 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/60 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/66 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/83 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/67 | Expenditures | 17,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:51:49 AM. |