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/63 | Direct Receipts | 1,736 | 03/02/2020 | OWN/2019-20/P/66 | Expenditures | 6,400 | 07/02/2020 | OWN/2019-20/C/24 | 29,453 | ||||
06/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 7,090 | 03/02/2020 | OWN/2019-20/P/67 | Expenditures | 246,000 | 12/02/2020 | OWN/2019-20/C/25 | 54,415 | ||||
07/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 20,175 | 18/02/2020 | OWN/2019-20/P/68 | Expenditures | 2,000 | 17/02/2020 | OWN/2019-20/C/26 | 48,185 | ||||
08/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 29,059 | 18/02/2020 | OWN/2019-20/P/69 | Expenditures | 22,918 | 28/02/2020 | OWN/2019-20/C/27 | 12,023 | ||||
10/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 19,495 | 18/02/2020 | OWN/2019-20/P/74 | Expenditures | 4,165 | |||||||
11/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 10,697 | 19/02/2020 | OWN/2019-20/P/70 | Expenditures | 3,200 | |||||||
12/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 19,448 | 19/02/2020 | OWN/2019-20/P/71 | Expenditures | 10,000 | |||||||
13/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,000 | 19/02/2020 | OWN/2019-20/P/72 | Expenditures | 10,000 | |||||||
14/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 13,521 | 24/02/2020 | FFC/2019-20/P/19 | Expenditures | 8,500 | |||||||
15/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 8,379 | 26/02/2020 | OWN/2019-20/P/73 | Expenditures | 1,800 | |||||||
17/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 4,500 | 26/02/2020 | OWN/2019-20/P/75 | Expenditures | 1,470 | |||||||
20/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 4,776 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,642 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 105 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 16,643 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 3,102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:18:20 AM. |