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.) |
04/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 7,042 | 04/02/2020 | OWN/2019-20/P/54 | Expenditures | 7,000 | 04/02/2020 | OWN/2019-20/C/25 | 2,920 | ||||
05/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,440 | 04/02/2020 | OWN/2019-20/P/55 | Expenditures | 4,150 | 12/02/2020 | OWN/2019-20/C/23 | 2,400 | ||||
08/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 9,522 | 05/02/2020 | OWN/2019-20/P/64 | Expenditures | 3,870 | 12/02/2020 | OWN/2019-20/C/26 | 5,500 | ||||
12/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,760 | 05/02/2020 | OWN/2019-20/P/65 | Expenditures | 1,400 | 14/02/2020 | OWN/2019-20/C/24 | 5,000 | ||||
12/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 4,589 | 12/02/2020 | OWN/2019-20/P/56 | Expenditures | 4,050 | 14/02/2020 | OWN/2019-20/C/27 | 6,000 | ||||
12/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 9,571 | 12/02/2020 | OWN/2019-20/P/66 | Expenditures | 3,400 | |||||||
14/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 585 | 14/02/2020 | FFC/2019-20/P/10 | Expenditures | 1,327 | |||||||
14/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 8,160 | 14/02/2020 | FFC/2019-20/P/11 | Expenditures | 2,481 | |||||||
14/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 10,161 | 14/02/2020 | FFC/2019-20/P/12 | Expenditures | 2,481 | |||||||
18/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,490 | 14/02/2020 | FFC/2019-20/P/13 | Expenditures | 2,481 | |||||||
20/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,440 | 14/02/2020 | FFC/2019-20/P/14 | Expenditures | 4,816 | |||||||
24/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,726 | 14/02/2020 | OWN/2019-20/P/57 | Expenditures | 700 | |||||||
26/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,880 | 14/02/2020 | OWN/2019-20/P/58 | Expenditures | 2,050 | |||||||
28/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,044 | 14/02/2020 | OWN/2019-20/P/59 | Expenditures | 4,220 | |||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/67 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/60 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/68 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/62 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/69 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/63 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:27:30 AM. |