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.) |
06/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,712 | 04/02/2020 | OWN/2019-20/P/71 | Expenditures | 2,400 | 27/02/2020 | OWN/2019-20/C/15 | 75 | ||||
06/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 450 | 04/02/2020 | OWN/2019-20/P/72 | Expenditures | 3,700 | 27/02/2020 | OWN/2019-20/C/16 | 3,995 | ||||
06/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 450 | 06/02/2020 | OWN/2019-20/P/87 | Expenditures | 3,700 | |||||||
06/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 215 | 10/02/2020 | OWN/2019-20/P/73 | Expenditures | 5,000 | |||||||
06/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 5,000 | 17/02/2020 | OWN/2019-20/P/78 | Expenditures | 10,049 | |||||||
11/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 289,715 | 18/02/2020 | OWN/2019-20/P/74 | Expenditures | 19,000 | |||||||
14/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 7,662 | 18/02/2020 | OWN/2019-20/P/75 | Expenditures | 2,750 | |||||||
14/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 9,000 | 27/02/2020 | OWN/2019-20/P/106 | Expenditures | 5,244 | |||||||
25/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 7,648 | 27/02/2020 | OWN/2019-20/P/76 | Expenditures | 430 | |||||||
25/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 6,000 | 27/02/2020 | OWN/2019-20/P/77 | Expenditures | 590 | |||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/79 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/86 | Expenditures | 1,148 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/88 | Expenditures | 75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:48:48 PM. |