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.) |
05/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 32,635 | 03/02/2020 | OWN/2019-20/P/109 | Expenditures | 1,450 | |||||||
05/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 54,060 | 03/02/2020 | OWN/2019-20/P/113 | Expenditures | 37,840 | |||||||
06/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 22,773 | 05/02/2020 | OWN/2019-20/P/110 | Expenditures | 58,500 | |||||||
06/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 21,208 | 07/02/2020 | OWN/2019-20/P/111 | Expenditures | 1,000 | |||||||
07/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 13,995 | 11/02/2020 | OWN/2019-20/P/114 | Expenditures | 5,750 | |||||||
10/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 18,720 | 18/02/2020 | OWN/2019-20/P/115 | Expenditures | 100 | |||||||
11/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 16,837 | 24/02/2020 | OWN/2019-20/P/112 | Expenditures | 13,150 | |||||||
12/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 12,000 | 24/02/2020 | OWN/2019-20/P/116 | Expenditures | 16,600 | |||||||
12/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 22,796 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 10,220 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 18,931 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 10,985 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 23,280 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 17,354 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 27,300 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 53,264 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 7,260 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 12,680 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 27,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:58:21 AM. |