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/28 | Direct Receipts | 9,974 | 06/02/2020 | OWN/2019-20/P/85 | Expenditures | 2,582 | |||||||
04/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,850 | 06/02/2020 | OWN/2019-20/P/91 | Expenditures | 2,582 | |||||||
06/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,818 | 06/02/2020 | OWN/2019-20/P/92 | Expenditures | 2,582 | |||||||
06/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,750 | 06/02/2020 | OWN/2019-20/P/93 | Expenditures | 2,582 | |||||||
10/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 14,952 | 10/02/2020 | OWN/2019-20/P/83 | Expenditures | 3,800 | |||||||
10/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 5,950 | 10/02/2020 | OWN/2019-20/P/84 | Expenditures | 7,000 | |||||||
12/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 8,416 | 11/02/2020 | OWN/2019-20/P/94 | Expenditures | 11,475 | |||||||
20/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 40,640 | 11/02/2020 | OWN/2019-20/P/95 | Expenditures | 850 | |||||||
20/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 12,600 | 13/02/2020 | OWN/2019-20/P/96 | Expenditures | 15,648 | |||||||
28/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 8,973 | 13/02/2020 | OWN/2019-20/P/97 | Expenditures | 1,930 | |||||||
28/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 900 | 13/02/2020 | OWN/2019-20/P/98 | Expenditures | 380 | |||||||
29/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 17,909 | 20/02/2020 | OWN/2019-20/P/86 | Expenditures | 5,000 | |||||||
29/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 9,800 | 20/02/2020 | OWN/2019-20/P/99 | Expenditures | 2,360 | |||||||
29/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,000 | 27/02/2020 | OWN/2019-20/P/100 | Expenditures | 2,582 | |||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/102 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/87 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:05:16 AM. |