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.) |
05/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 3,600 | 01/02/2020 | OWN/2019-20/P/126 | Expenditures | 12,000 | 05/02/2020 | OWN/2019-20/C/42 | 6,650 | ||||
05/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 2,400 | 01/02/2020 | OWN/2019-20/P/127 | Expenditures | 8,500 | 05/02/2020 | OWN/2019-20/C/53 | 6,000 | ||||
06/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 12,416 | 02/02/2020 | FFC/2019-20/P/21 | Expenditures | 15,000 | 15/02/2020 | OWN/2019-20/C/43 | 17,480 | ||||
06/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 740 | 02/02/2020 | OWN/2019-20/P/128 | Expenditures | 35,700 | 15/02/2020 | OWN/2019-20/C/54 | 6,000 | ||||
06/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 4,315 | 05/02/2020 | OWN/2019-20/P/129 | Expenditures | 10,000 | 25/02/2020 | OWN/2019-20/C/44 | 17,490 | ||||
06/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 1,398 | 05/02/2020 | OWN/2019-20/P/130 | Expenditures | 200 | 25/02/2020 | OWN/2019-20/C/55 | 8,800 | ||||
06/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 10,779 | 06/02/2020 | OWN/2019-20/P/110 | Expenditures | 26,775 | |||||||
17/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 11,019 | 06/02/2020 | OWN/2019-20/P/111 | Expenditures | 2,796 | |||||||
17/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 1,130 | 06/02/2020 | OWN/2019-20/P/112 | Expenditures | 8,925 | |||||||
17/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 5,851 | 11/02/2020 | FFC/2019-20/P/22 | Expenditures | 50,000 | |||||||
17/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 126 | 11/02/2020 | FFC/2019-20/P/23 | Expenditures | 76,700 | |||||||
17/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 8,800 | 25/02/2020 | OWN/2019-20/P/131 | Expenditures | 636 | |||||||
26/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 14,785 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,450 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 2,152 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 437 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 26,772 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:21:49 PM. |