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.) |
01/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 694 | 10/02/2020 | OWN/2019-20/P/51 | Expenditures | 3,700 | 01/02/2020 | OWN/2019-20/C/21 | 10,000 | ||||
03/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 9,834 | 10/02/2020 | OWN/2019-20/P/52 | Expenditures | 1,162 | 12/02/2020 | OWN/2019-20/C/23 | 16,310 | ||||
05/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 867 | 10/02/2020 | OWN/2019-20/P/53 | Expenditures | 4,000 | |||||||
10/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 4,986 | 10/02/2020 | OWN/2019-20/P/54 | Expenditures | 1,850 | |||||||
10/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,399 | 20/02/2020 | OWN/2019-20/P/55 | Expenditures | 1,060 | |||||||
12/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 9,799 | 20/02/2020 | OWN/2019-20/P/56 | Expenditures | 1,524 | |||||||
13/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,981 | 20/02/2020 | OWN/2019-20/P/57 | Expenditures | 5,072 | |||||||
18/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,595 | 20/02/2020 | OWN/2019-20/P/58 | Expenditures | 10,049 | |||||||
20/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 728 | 20/02/2020 | OWN/2019-20/P/59 | Expenditures | 19,464 | |||||||
25/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 919 | 20/02/2020 | OWN/2019-20/P/60 | Expenditures | 3,700 | |||||||
27/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,813 | 23/02/2020 | FFC/2019-20/P/10 | Expenditures | 46,500 | |||||||
27/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 18,843 | 23/02/2020 | FFC/2019-20/P/9 | Expenditures | 98,542 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/61 | Expenditures | 1,399 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/62 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/63 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/64 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/65 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:17:14 PM. |