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/133 | Direct Receipts | 4,750 | 05/02/2020 | OWN/2019-20/P/172 | Expenditures | 10,500 | 04/02/2020 | OWN/2019-20/C/83 | 4,500 | ||||
04/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,930 | 07/02/2020 | OWN/2019-20/P/159 | Expenditures | 236 | 04/02/2020 | OWN/2019-20/C/92 | 1,500 | ||||
10/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 980 | 10/02/2020 | OWN/2019-20/P/158 | Expenditures | 118 | 07/02/2020 | OWN/2019-20/C/87 | 236 | ||||
10/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,500 | 10/02/2020 | OWN/2019-20/P/173 | Expenditures | 118 | 10/02/2020 | OWN/2019-20/C/84 | 1,100 | ||||
17/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 5,651 | 11/02/2020 | OWN/2019-20/P/154 | Expenditures | 2,150 | 10/02/2020 | OWN/2019-20/C/88 | 118 | ||||
26/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 5,712 | 13/02/2020 | OWN/2019-20/P/155 | Expenditures | 5,600 | 10/02/2020 | OWN/2019-20/C/93 | 2,000 | ||||
26/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 8,570 | 18/02/2020 | OWN/2019-20/P/156 | Expenditures | 5,100 | 10/02/2020 | OWN/2019-20/C/97 | 118 | ||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/30 | Expenditures | 100,000 | 17/02/2020 | OWN/2019-20/C/85 | 5,600 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/174 | Expenditures | 3,130 | 26/02/2020 | OWN/2019-20/C/86 | 5,600 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/157 | Expenditures | 7,000 | 26/02/2020 | OWN/2019-20/C/94 | 5,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:50:05 PM. |