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.) |
03/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,000 | 03/02/2020 | OWN/2019-20/P/92 | Expenditures | 610 | |||||||
03/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,728 | 03/02/2020 | OWN/2019-20/P/93 | Expenditures | 360 | |||||||
03/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 540 | 03/02/2020 | OWN/2019-20/P/94 | Expenditures | 3,700 | |||||||
07/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 8,300 | 03/02/2020 | OWN/2019-20/P/95 | Expenditures | 850 | |||||||
07/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,806 | 07/02/2020 | OWN/2019-20/P/96 | Expenditures | 500 | |||||||
07/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,310 | 24/02/2020 | OWN/2019-20/P/97 | Expenditures | 510 | |||||||
10/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 118,723 | 25/02/2020 | OWN/2019-20/P/98 | Expenditures | 300 | |||||||
11/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,200 | 25/02/2020 | OWN/2019-20/P/99 | Expenditures | 2,380 | |||||||
18/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,400 | 27/02/2020 | OWN/2019-20/P/84 | Expenditures | 2,790 | |||||||
18/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,200 | 27/02/2020 | OWN/2019-20/P/85 | Expenditures | 1,000 | |||||||
18/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,791 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,538 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,538 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,538 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,555 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,640 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 386 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:05:10 PM. |