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.) |
10/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 16,901 | 05/02/2020 | FFC/2019-20/P/14 | Expenditures | 29,000 | 10/02/2020 | OWN/2019-20/C/21 | 18,000 | ||||
10/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 580 | 10/02/2020 | OWN/2019-20/P/70 | Expenditures | 2,040 | 10/02/2020 | OWN/2019-20/C/22 | 24,000 | ||||
10/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 580 | 14/02/2020 | OWN/2019-20/P/46 | Expenditures | 29,450 | 12/02/2020 | OWN/2019-20/C/23 | 23,000 | ||||
10/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 23,500 | 20/02/2020 | OWN/2019-20/P/72 | Expenditures | 1,960 | 12/02/2020 | OWN/2019-20/C/24 | 14,200 | ||||
12/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 13,030 | 20/02/2020 | OWN/2019-20/P/73 | Expenditures | 1,980 | 20/02/2020 | OWN/2019-20/C/25 | 13,300 | ||||
12/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 580 | 27/02/2020 | OWN/2019-20/P/101 | Expenditures | 23,938 | 20/02/2020 | OWN/2019-20/C/26 | 14,900 | ||||
12/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 580 | 27/02/2020 | OWN/2019-20/P/71 | Expenditures | 500 | 27/02/2020 | OWN/2019-20/C/27 | 9,000 | ||||
12/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 23,938 | Expenditures | 27/02/2020 | OWN/2019-20/C/28 | 2,160 | |||||||
12/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 23,938 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 12,649 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 335 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 335 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 14,895 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,143 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 105 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 105 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 7,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:44:29 PM. |