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/53 | Direct Receipts | 8,202 | 10/02/2020 | OWN/2019-20/P/114 | Expenditures | 5,000 | |||||||
08/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,065 | 10/02/2020 | OWN/2019-20/P/115 | Expenditures | 2,000 | |||||||
10/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,880 | 10/02/2020 | OWN/2019-20/P/116 | Expenditures | 560 | |||||||
10/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 17,689 | 10/02/2020 | OWN/2019-20/P/117 | Expenditures | 1,190 | |||||||
10/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 370 | 10/02/2020 | OWN/2019-20/P/118 | Expenditures | 2,000 | |||||||
10/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 370 | 10/02/2020 | OWN/2019-20/P/119 | Expenditures | 2,000 | |||||||
15/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 720 | 10/02/2020 | OWN/2019-20/P/124 | Expenditures | 1,440 | |||||||
15/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,475 | 10/02/2020 | OWN/2019-20/P/151 | Expenditures | 3,679 | |||||||
15/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 60 | 20/02/2020 | OWN/2019-20/P/121 | Expenditures | 5,000 | |||||||
15/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 60 | 20/02/2020 | OWN/2019-20/P/122 | Expenditures | 330 | |||||||
20/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 3,380 | 20/02/2020 | OWN/2019-20/P/125 | Expenditures | 500 | |||||||
20/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 10,610 | 25/02/2020 | OWN/2019-20/P/126 | Expenditures | 5,040 | |||||||
20/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 440 | 29/02/2020 | OWN/2019-20/P/147 | Expenditures | 5,000 | |||||||
20/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 440 | 29/02/2020 | OWN/2019-20/P/148 | Expenditures | 5,000 | |||||||
25/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,040 | 29/02/2020 | OWN/2019-20/P/149 | Expenditures | 5,000 | |||||||
28/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,500 | 29/02/2020 | OWN/2019-20/P/150 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:55:50 PM. |