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.) |
19/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,892 | 15/02/2020 | OWN/2019-20/P/37 | Expenditures | 400 | 24/02/2020 | OWN/2019-20/C/3 | 2,300 | ||||
20/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,650 | 15/02/2020 | OWN/2019-20/P/38 | Expenditures | 900 | 25/02/2020 | OWN/2019-20/C/9 | 21,600 | ||||
20/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 250 | 15/02/2020 | OWN/2019-20/P/39 | Expenditures | 4,850 | 27/02/2020 | OWN/2019-20/C/10 | 6,959 | ||||
21/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 625 | 18/02/2020 | FFC/2019-20/P/3 | Expenditures | 2,360 | 28/02/2020 | OWN/2019-20/C/4 | 600 | ||||
21/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,655 | 20/02/2020 | OWN/2019-20/P/40 | Expenditures | 4,500 | |||||||
22/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,301 | 20/02/2020 | OWN/2019-20/P/41 | Expenditures | 900 | |||||||
24/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,375 | 24/02/2020 | FFC/2019-20/P/4 | Expenditures | 2,530 | |||||||
24/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 8,927 | 24/02/2020 | OWN/2019-20/P/42 | Expenditures | 1,910 | |||||||
25/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 1,125 | 28/02/2020 | OWN/2019-20/P/43 | Expenditures | 300 | |||||||
25/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,192 | 28/02/2020 | OWN/2019-20/P/44 | Expenditures | 300 | |||||||
26/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,300 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 375 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 6,920 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 31,868 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:48:58 PM. |