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.) |
01/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 22,053 | 01/02/2020 | OWN/2019-20/P/131 | Expenditures | 5,000 | 01/02/2020 | OWN/2019-20/C/89 | 56,948 | ||||
04/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 9,775 | 05/02/2020 | OWN/2019-20/P/164 | Expenditures | 56,948 | 07/02/2020 | OWN/2019-20/C/90 | 12,000 | ||||
04/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 100,000 | 07/02/2020 | FFC/2019-20/P/12 | Expenditures | 15,132 | 07/02/2020 | OWN/2019-20/C/94 | 23,600 | ||||
07/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 28,800 | 10/02/2020 | OWN/2019-20/P/132 | Expenditures | 6,380 | 10/02/2020 | OWN/2019-20/C/91 | 13,237 | ||||
07/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 4,100 | 10/02/2020 | OWN/2019-20/P/133 | Expenditures | 19,300 | 10/02/2020 | OWN/2019-20/C/92 | 11,000 | ||||
10/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 1,164 | 10/02/2020 | OWN/2019-20/P/134 | Expenditures | 4,000 | 10/02/2020 | OWN/2019-20/C/95 | 9,400 | ||||
15/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 15,226 | 10/02/2020 | OWN/2019-20/P/135 | Expenditures | 3,150 | 25/02/2020 | OWN/2019-20/C/93 | 21,000 | ||||
15/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 55,024 | 10/02/2020 | OWN/2019-20/P/136 | Expenditures | 13,237 | 25/02/2020 | OWN/2019-20/C/96 | 15,100 | ||||
25/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 14,600 | 10/02/2020 | OWN/2019-20/P/165 | Expenditures | 10,500 | |||||||
25/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 5,863 | 12/02/2020 | FFC/2019-20/P/13 | Expenditures | 1,493 | |||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/137 | Expenditures | 621 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/138 | Expenditures | 23,134 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/139 | Expenditures | 163,069 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/140 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/141 | Expenditures | 7,720 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/166 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/167 | Expenditures | 9,742 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/168 | Expenditures | 5,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:11:14 PM. |