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/36 | Direct Receipts | 3,360 | 01/02/2020 | OWN/2019-20/P/70 | Expenditures | 2,000 | |||||||
03/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 12,000 | 05/02/2020 | OWN/2019-20/P/71 | Expenditures | 1,500 | |||||||
05/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 9,970 | 05/02/2020 | OWN/2019-20/P/72 | Expenditures | 1,500 | |||||||
05/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,500 | 05/02/2020 | OWN/2019-20/P/73 | Expenditures | 1,500 | |||||||
06/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,500 | 06/02/2020 | OWN/2019-20/P/74 | Expenditures | 670 | |||||||
07/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,100 | 07/02/2020 | OWN/2019-20/P/75 | Expenditures | 2,000 | |||||||
10/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 4,700 | 15/02/2020 | OWN/2019-20/P/76 | Expenditures | 767 | |||||||
11/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,500 | 19/02/2020 | FFC/2019-20/P/28 | Expenditures | 63,150 | |||||||
13/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 7,080 | 25/02/2020 | FFC/2019-20/P/29 | Expenditures | 4,800 | |||||||
13/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,400 | 25/02/2020 | OWN/2019-20/P/77 | Expenditures | 3,600 | |||||||
14/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,500 | 27/02/2020 | OWN/2019-20/P/82 | Expenditures | 6,100 | |||||||
17/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 9,020 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 4,300 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,280 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 9,100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 12,199 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 6,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:27:54 AM. |