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/30 | Direct Receipts | 8,530 | 07/02/2020 | OWN/2019-20/P/86 | Expenditures | 1,800 | 05/02/2020 | OWN/2019-20/C/21 | 8,200 | ||||
07/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 10,000 | 07/02/2020 | OWN/2019-20/P/87 | Expenditures | 3,133 | 07/02/2020 | OWN/2019-20/C/15 | 10,000 | ||||
07/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 8,993 | 07/02/2020 | OWN/2019-20/P/88 | Expenditures | 1,987 | 07/02/2020 | OWN/2019-20/C/16 | 8,300 | ||||
07/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,000 | 07/02/2020 | OWN/2019-20/P/89 | Expenditures | 1,100 | 07/02/2020 | OWN/2019-20/C/22 | 5,000 | ||||
12/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 25,147 | 12/02/2020 | OWN/2019-20/P/90 | Expenditures | 4,900 | 12/02/2020 | OWN/2019-20/C/17 | 25,000 | ||||
12/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 25,000 | 12/02/2020 | OWN/2019-20/P/91 | Expenditures | 59 | 12/02/2020 | OWN/2019-20/C/23 | 24,900 | ||||
29/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 31,262 | 12/02/2020 | OWN/2019-20/P/92 | Expenditures | 114 | 29/02/2020 | OWN/2019-20/C/18 | 42,000 | ||||
29/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 985 | 26/02/2020 | FFC/2019-20/P/43 | Expenditures | 17.7 | 29/02/2020 | OWN/2019-20/C/24 | 51,000 | ||||
29/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 9,745 | 29/02/2020 | OWN/2019-20/P/93 | Expenditures | 76.7 | |||||||
29/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,000 | 29/02/2020 | OWN/2019-20/P/94 | Expenditures | 290 | |||||||
29/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 50,750 | 29/02/2020 | OWN/2019-20/P/95 | Expenditures | 285 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:27:26 PM. |