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/226 | Direct Receipts | 16,274 | 06/02/2020 | OWN/2019-20/P/129 | Expenditures | 3,700 | |||||||
04/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 5,700 | 06/02/2020 | OWN/2019-20/P/130 | Expenditures | 14,025 | |||||||
04/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 32,794 | 06/02/2020 | OWN/2019-20/P/131 | Expenditures | 9,350 | |||||||
06/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 24,116 | 06/02/2020 | OWN/2019-20/P/135 | Expenditures | 4,700 | |||||||
07/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 18,073 | 06/02/2020 | OWN/2019-20/P/136 | Expenditures | 4,700 | |||||||
08/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 17,271 | 06/02/2020 | OWN/2019-20/P/137 | Expenditures | 1,000 | |||||||
10/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 21,900 | 14/02/2020 | OWN/2019-20/P/138 | Expenditures | 1,695 | |||||||
10/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 15,668 | 14/02/2020 | OWN/2019-20/P/139 | Expenditures | 8,600 | |||||||
11/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 23,496 | 14/02/2020 | OWN/2019-20/P/140 | Expenditures | 13,875 | |||||||
12/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,500 | 14/02/2020 | OWN/2019-20/P/141 | Expenditures | 150 | |||||||
12/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 49,087 | 14/02/2020 | OWN/2019-20/P/142 | Expenditures | 150 | |||||||
13/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 5,000 | 27/02/2020 | FFC/2019-20/P/23 | Expenditures | 138,750 | |||||||
13/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 3,073 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 16,215 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 21,401 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 11,443 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 8,147 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 2,520 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 8,300 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 26,084 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 3,450 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 16,910 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 10,723 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 684 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:05:22 AM. |