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/61 | Direct Receipts | 6,094 | 10/02/2020 | OWN/2019-20/P/55 | Expenditures | 52,099 | |||||||
03/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 5,100 | 10/02/2020 | OWN/2019-20/P/59 | Expenditures | 19,416 | |||||||
05/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 7,897 | 11/02/2020 | OWN/2019-20/P/56 | Expenditures | 2,390 | |||||||
05/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 9,300 | 11/02/2020 | OWN/2019-20/P/60 | Expenditures | 12,440 | |||||||
06/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 42,306 | 14/02/2020 | OWN/2019-20/P/61 | Expenditures | 4,600 | |||||||
10/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 5,798 | 20/02/2020 | FFC/2019-20/P/16 | Expenditures | 120,000 | |||||||
10/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,350 | 20/02/2020 | OWN/2019-20/P/57 | Expenditures | 51,620 | |||||||
12/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 8,389 | 20/02/2020 | OWN/2019-20/P/62 | Expenditures | 4,175 | |||||||
12/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 4,600 | 27/02/2020 | OWN/2019-20/P/58 | Expenditures | 426,169 | |||||||
13/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 4,548 | 27/02/2020 | OWN/2019-20/P/63 | Expenditures | 3,800 | |||||||
13/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 3,400 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 8,922 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 6,400 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 12,483 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 8,700 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 10,568 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 6,400 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 445,369 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 6,704 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 4,600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 35,643 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:59:57 AM. |