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/31 | Direct Receipts | 2,545 | 10/02/2020 | OWN/2019-20/P/74 | Expenditures | 5,000 | |||||||
04/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,000 | 25/02/2020 | OWN/2019-20/P/46 | Expenditures | 1,050 | |||||||
06/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,744 | 25/02/2020 | OWN/2019-20/P/75 | Expenditures | 2,100 | |||||||
06/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 4,500 | 29/02/2020 | OWN/2019-20/P/76 | Expenditures | 5,000 | |||||||
08/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 3,934 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,353 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 66 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,062 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 638 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,050 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,180 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,081 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 6,121 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 673 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,324 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 7,500 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,589 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,620 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 6,939 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,868 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:04:59 AM. |