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.) |
04/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 17,100 | 04/02/2020 | OWN/2019-20/P/63 | Expenditures | 100 | |||||||
06/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 3,527 | 04/02/2020 | OWN/2019-20/P/64 | Expenditures | 337 | |||||||
06/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 155 | 10/02/2020 | OWN/2019-20/P/65 | Expenditures | 750 | |||||||
06/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 155 | 10/02/2020 | OWN/2019-20/P/66 | Expenditures | 139 | |||||||
12/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 280 | 14/02/2020 | OWN/2019-20/P/67 | Expenditures | 5,000 | |||||||
12/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 280 | 15/02/2020 | OWN/2019-20/P/68 | Expenditures | 428 | |||||||
15/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 18,088 | 17/02/2020 | OWN/2019-20/P/69 | Expenditures | 4,158 | |||||||
15/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 420 | 20/02/2020 | OWN/2019-20/P/70 | Expenditures | 5,200 | |||||||
15/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 420 | 20/02/2020 | OWN/2019-20/P/71 | Expenditures | 417 | |||||||
20/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 18,857 | 25/02/2020 | FFC/2019-20/P/31 | Expenditures | 15 | |||||||
20/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 510 | 25/02/2020 | FFC/2019-20/P/32 | Expenditures | 2.7 | |||||||
20/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 510 | 25/02/2020 | OWN/2019-20/P/72 | Expenditures | 7,600 | |||||||
25/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 5,300 | 25/02/2020 | OWN/2019-20/P/73 | Expenditures | 6,863 | |||||||
25/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 8,579 | 25/02/2020 | OWN/2019-20/P/74 | Expenditures | 7,120 | |||||||
25/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:39:31 PM. |