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/59 | Direct Receipts | 20,000 | 17/02/2020 | OWN/2019-20/P/78 | Expenditures | 3,900 | 17/02/2020 | OWN/2019-20/C/5 | 14,000 | ||||
04/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 25,000 | 17/02/2020 | OWN/2019-20/P/79 | Expenditures | 1,530 | 17/02/2020 | OWN/2019-20/C/6 | 870 | ||||
06/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 5,200 | 17/02/2020 | OWN/2019-20/P/80 | Expenditures | 700 | |||||||
06/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 5,574 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 130 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 130 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 900 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 75 | Expenditures | ||||||||||
12/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 8,213 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 7,085 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 160 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 160 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 450 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 6,673 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 220 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 7,462 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 360 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 3,200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 560,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:57:24 AM. |