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.) |
06/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 32,032 | 06/02/2020 | OWN/2019-20/P/103 | Expenditures | 10,500 | 06/02/2020 | OWN/2019-20/C/25 | 28,185 | ||||
06/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 15,300 | 06/02/2020 | OWN/2019-20/P/104 | Expenditures | 3,850 | 06/02/2020 | OWN/2019-20/C/26 | 15,300 | ||||
10/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 24,344 | 10/02/2020 | OWN/2019-20/P/105 | Expenditures | 334,884 | 10/02/2020 | OWN/2019-20/C/27 | 6,300 | ||||
10/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 7,500 | 10/02/2020 | OWN/2019-20/P/106 | Expenditures | 2,140 | 10/02/2020 | OWN/2019-20/C/29 | 22,100 | ||||
17/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 46,382 | 10/02/2020 | OWN/2019-20/P/118 | Expenditures | 1,200 | 17/02/2020 | OWN/2019-20/C/33 | 45,000 | ||||
17/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 13,800 | 17/02/2020 | FFC/2019-20/P/13 | Expenditures | 109,970 | 17/02/2020 | OWN/2019-20/C/34 | 13,700 | ||||
18/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 5,038 | 17/02/2020 | OWN/2019-20/P/107 | Expenditures | 1,450 | 25/02/2020 | OWN/2019-20/C/35 | 16,200 | ||||
20/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 6,748 | 18/02/2020 | OWN/2019-20/P/108 | Expenditures | 1,557 | 25/02/2020 | OWN/2019-20/C/36 | 4,900 | ||||
25/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 16,715 | 18/02/2020 | OWN/2019-20/P/109 | Expenditures | 1,390 | |||||||
25/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,158 | 18/02/2020 | OWN/2019-20/P/110 | Expenditures | 2,100 | |||||||
25/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 5,100 | 20/02/2020 | OWN/2019-20/P/111 | Expenditures | 6,780 | |||||||
25/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:33:22 AM. |