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.) |
07/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 8,000 | 04/02/2020 | OWN/2019-20/P/86 | Expenditures | 3,000 | 07/02/2020 | OWN/2019-20/C/31 | 12,035 | ||||
07/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 12,193 | 07/02/2020 | OWN/2019-20/P/78 | Expenditures | 2,470 | 10/02/2020 | OWN/2019-20/C/26 | 2,000 | ||||
10/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,600 | 07/02/2020 | OWN/2019-20/P/79 | Expenditures | 1,500 | 14/02/2020 | OWN/2019-20/C/32 | 13,141 | ||||
12/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 8,864 | 07/02/2020 | OWN/2019-20/P/87 | Expenditures | 4,000 | 18/02/2020 | OWN/2019-20/C/33 | 2,467 | ||||
14/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 15,135 | 07/02/2020 | OWN/2019-20/P/88 | Expenditures | 3,770 | 18/02/2020 | OWN/2019-20/C/35 | 6,800 | ||||
18/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 6,300 | 10/02/2020 | OWN/2019-20/P/83 | Expenditures | 6,000 | 24/02/2020 | OWN/2019-20/C/34 | 4,620 | ||||
18/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 410 | 10/02/2020 | OWN/2019-20/P/84 | Expenditures | 2,000 | |||||||
24/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,643 | 14/02/2020 | FFC/2019-20/P/6 | Expenditures | 1,200 | |||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/7 | Expenditures | 2,688 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/90 | Expenditures | 18,540 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/92 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/93 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/94 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/95 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:55:43 AM. |