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/37 | Direct Receipts | 13,700 | 04/02/2020 | OWN/2019-20/P/36 | Expenditures | 2,430 | 01/02/2020 | OWN/2019-20/C/24 | 13,700 | ||||
01/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 14,325 | 04/02/2020 | OWN/2019-20/P/37 | Expenditures | 6,842 | 01/02/2020 | OWN/2019-20/C/25 | 15,850 | ||||
01/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,500 | 04/02/2020 | OWN/2019-20/P/47 | Expenditures | 6,930 | 01/02/2020 | OWN/2019-20/C/26 | 18,150 | ||||
05/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 9,000 | 18/02/2020 | FFC/2019-20/P/9 | Expenditures | 150,000 | 05/02/2020 | OWN/2019-20/C/27 | 9,000 | ||||
05/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 5,224 | 28/02/2020 | OWN/2019-20/P/38 | Expenditures | 1,860 | 05/02/2020 | OWN/2019-20/C/28 | 5,870 | ||||
05/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 650 | Expenditures | 13/02/2020 | OWN/2019-20/C/29 | 8,115 | |||||||
11/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 384,205 | Expenditures | 13/02/2020 | OWN/2019-20/C/30 | 7,000 | |||||||
13/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 7,000 | Expenditures | 27/02/2020 | OWN/2019-20/C/31 | 20,150 | |||||||
13/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 7,364 | Expenditures | 27/02/2020 | OWN/2019-20/C/32 | 23,200 | |||||||
13/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 750 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 20,150 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 21,512 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:37:07 AM. |