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/55 | Direct Receipts | 6,500 | 04/02/2020 | OWN/2019-20/P/56 | Expenditures | 50,000 | 04/02/2020 | OWN/2019-20/C/27 | 6,500 | ||||
03/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 8,208 | 04/02/2020 | OWN/2019-20/P/57 | Expenditures | 3,000 | 04/02/2020 | OWN/2019-20/C/37 | 9,793 | ||||
04/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,300 | 27/02/2020 | FFC/2019-20/P/5 | Expenditures | 90,000 | 11/02/2020 | OWN/2019-20/C/28 | 11,050 | ||||
04/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 3,614 | 28/02/2020 | OWN/2019-20/P/64 | Expenditures | 2,810 | 11/02/2020 | OWN/2019-20/C/38 | 21,601 | ||||
10/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 7,150 | Expenditures | 18/02/2020 | OWN/2019-20/C/29 | 15,600 | |||||||
10/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 12,820 | Expenditures | 18/02/2020 | OWN/2019-20/C/39 | 21,630 | |||||||
11/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,600 | Expenditures | 25/02/2020 | OWN/2019-20/C/30 | 5,200 | |||||||
11/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 6,752 | Expenditures | 25/02/2020 | OWN/2019-20/C/40 | 7,231 | |||||||
12/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 5,200 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 6,793 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 10,400 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 14,837 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 5,200 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 7,231 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 3,900 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 4,253 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:33:51 AM. |