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.) |
02/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 300 | 03/02/2020 | OWN/2019-20/P/27 | Expenditures | 2,700 | 06/02/2020 | OWN/2019-20/C/19 | 1,800 | ||||
02/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,500 | 05/02/2020 | OWN/2019-20/P/29 | Expenditures | 32,430 | 10/02/2020 | OWN/2019-20/C/20 | 1,500 | ||||
04/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 6,400 | 07/02/2020 | OWN/2019-20/P/30 | Expenditures | 11,900 | |||||||
04/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 300 | 08/02/2020 | FFC/2019-20/P/10 | Expenditures | 15 | |||||||
04/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 300 | 08/02/2020 | FFC/2019-20/P/11 | Expenditures | 2.7 | |||||||
04/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 4,287 | 25/02/2020 | OWN/2019-20/P/28 | Expenditures | 59,007 | |||||||
05/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 7,463 | 27/02/2020 | OWN/2019-20/P/31 | Expenditures | 23,340 | |||||||
07/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,700 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 9,610 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 45,680 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 39,455 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 18,900 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 41,895 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 10,500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 65,125 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 26,930 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 6,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:21:29 AM. |