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/35 | Direct Receipts | 21,571 | 05/02/2020 | OWN/2019-20/P/38 | Expenditures | 890 | 04/02/2020 | OWN/2019-20/C/13 | 20,000 | ||||
04/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 5,000 | 05/02/2020 | OWN/2019-20/P/39 | Expenditures | 4,960 | 05/02/2020 | OWN/2019-20/C/11 | 4,000 | ||||
08/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 7,238 | 05/02/2020 | OWN/2019-20/P/43 | Expenditures | 1,650 | 14/02/2020 | OWN/2019-20/C/12 | 2,000 | ||||
08/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 411 | 08/02/2020 | OWN/2019-20/P/44 | Expenditures | 7,000 | 14/02/2020 | OWN/2019-20/C/14 | 3,500 | ||||
08/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 72 | 10/02/2020 | OWN/2019-20/P/45 | Expenditures | 1,050 | |||||||
10/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,245 | 12/02/2020 | FFC/2019-20/P/4 | Expenditures | 55,500 | |||||||
14/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,194 | 12/02/2020 | FFC/2019-20/P/5 | Expenditures | 1,790 | |||||||
14/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,000 | 12/02/2020 | FFC/2019-20/P/6 | Expenditures | 58,380 | |||||||
20/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,183 | 14/02/2020 | OWN/2019-20/P/40 | Expenditures | 1,070 | |||||||
28/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,176 | 14/02/2020 | OWN/2019-20/P/46 | Expenditures | 1,000 | |||||||
28/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,300 | 14/02/2020 | OWN/2019-20/P/47 | Expenditures | 700 | |||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/48 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/42 | Expenditures | 2,216 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/51 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/52 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/53 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:19:50 AM. |