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.) |
03/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 332,000 | 04/02/2020 | OWN/2019-20/P/107 | Expenditures | 3,700 | 01/02/2020 | OWN/2019-20/C/35 | 8,920 | ||||
05/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 17,584 | 04/02/2020 | OWN/2019-20/P/108 | Expenditures | 5,000 | 10/02/2020 | OWN/2019-20/C/38 | 15,450 | ||||
10/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 14,139 | 04/02/2020 | OWN/2019-20/P/96 | Expenditures | 3,700 | 15/02/2020 | OWN/2019-20/C/39 | 4,730 | ||||
13/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 10,840 | 06/02/2020 | OWN/2019-20/P/104 | Expenditures | 5,000 | 15/02/2020 | OWN/2019-20/C/40 | 5,470 | ||||
25/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 11,085 | 06/02/2020 | OWN/2019-20/P/105 | Expenditures | 3,700 | 28/02/2020 | OWN/2019-20/C/41 | 7,720 | ||||
25/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 14,659 | 10/02/2020 | FFC/2019-20/P/6 | Expenditures | 21,923 | |||||||
28/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 7,752 | 10/02/2020 | OWN/2019-20/P/109 | Expenditures | 24,192 | |||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/110 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/125 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/95 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/111 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/112 | Expenditures | 84,100 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/106 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/97 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/98 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/7 | Expenditures | 9,646 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/8 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 01:49:33 PM. |