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/51 | Direct Receipts | 800 | 15/02/2020 | OWN/2019-20/P/47 | Expenditures | 6,200 | 12/02/2020 | OWN/2019-20/C/20 | 14,900 | ||||
04/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,126 | 15/02/2020 | OWN/2019-20/P/48 | Expenditures | 240 | 12/02/2020 | OWN/2019-20/C/22 | 24,531 | ||||
04/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 187 | 25/02/2020 | OWN/2019-20/P/49 | Expenditures | 500 | 26/02/2020 | OWN/2019-20/C/21 | 6,500 | ||||
08/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 7,000 | 25/02/2020 | OWN/2019-20/P/50 | Expenditures | 2,050 | 26/02/2020 | OWN/2019-20/C/23 | 9,845 | ||||
08/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 8,521 | 25/02/2020 | OWN/2019-20/P/51 | Expenditures | 650 | |||||||
08/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 920 | 26/02/2020 | OWN/2019-20/P/52 | Expenditures | 650 | |||||||
08/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 235 | 26/02/2020 | OWN/2019-20/P/53 | Expenditures | 900 | |||||||
10/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 141,010 | 26/02/2020 | OWN/2019-20/P/54 | Expenditures | 350 | |||||||
10/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 5,500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 6,441 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,020 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,600 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 3,846 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 240 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,800 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 3,418 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 400 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 5,475 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 520 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 27 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,169 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:48:10 AM. |