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/115 | Direct Receipts | 4,846 | 04/02/2020 | OWN/2019-20/P/51 | Expenditures | 22,200 | 05/02/2020 | OWN/2019-20/C/15 | 9,694 | ||||
04/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 546 | 04/02/2020 | OWN/2019-20/P/52 | Expenditures | 980 | 14/02/2020 | OWN/2019-20/C/16 | 6,568 | ||||
05/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 833 | 17/02/2020 | OWN/2019-20/P/53 | Expenditures | 25 | |||||||
06/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 3,380 | 25/02/2020 | OWN/2019-20/P/54 | Expenditures | 1,400 | |||||||
07/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 577,944 | 26/02/2020 | FFC/2019-20/P/14 | Expenditures | 6,235 | |||||||
07/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,782 | 26/02/2020 | OWN/2019-20/P/55 | Expenditures | 4,732 | |||||||
11/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 639 | 26/02/2020 | OWN/2019-20/P/56 | Expenditures | 970 | |||||||
12/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 767 | 26/02/2020 | OWN/2019-20/P/57 | Expenditures | 3,000 | |||||||
15/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 588 | 27/02/2020 | OWN/2019-20/P/58 | Expenditures | 76,806 | |||||||
18/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 4,116 | 27/02/2020 | OWN/2019-20/P/59 | Expenditures | 20,848 | |||||||
24/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 12,130 | 27/02/2020 | OWN/2019-20/P/60 | Expenditures | 918 | |||||||
25/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 15,591 | 27/02/2020 | OWN/2019-20/P/61 | Expenditures | 612 | |||||||
26/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,474 | 27/02/2020 | OWN/2019-20/P/62 | Expenditures | 411 | |||||||
27/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 2,913 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 18,098 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:16:59 PM. |